BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+5.44%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+89%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
44.38%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
329
New
52
Increased
244
Reduced
13
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Charles Schwab
SCHW
|
$5.74M |
| 4 |
Texas Instruments
TXN
|
$5.65M |
| 5 |
Lowe's Companies
LOW
|
$5.37M |
Top Sells
| 1 |
Dollar General
DG
|
$1.27M |
| 2 |
Chubb
CB
|
$1.21M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$458K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$334K |
| 5 |
Horace Mann Educators
HMN
|
$302K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $2.01M | 0.33% |
64,321
+18,189
| +39% | +$569K |
|
77
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.95M | 0.32% |
30,571
+15,340
| +101% | +$978K |
|
78
Enbridge
ENB
$105B
| $1.92M | 0.32% |
53,382
+26,164
| +96% | +$940K |
|
79
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.88M | 0.31% |
68,576
+34,288
| +100% | +$938K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.86M | 0.31% |
13,590
+4,636
| +52% | +$634K |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.83M | 0.3% |
36,872
+24,129
| +189% | +$1.2M |
|
82
AstraZeneca
AZN
$255B
| $1.76M | 0.29% |
25,379
+11,968
| +89% | +$831K |
|
83
Northrop Grumman
NOC
$83.2B
| $1.76M | 0.29% |
4,016
+2,031
| +102% | +$891K |
|
84
IBM
IBM
$227B
| $1.75M | 0.29% |
12,163
+3,860
| +46% | +$557K |
|
85
CF Industries
CF
$13.7B
| $1.73M | 0.28% |
21,304
+10,257
| +93% | +$833K |
|
|
NBXG
86
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
| $1.63M | 0.27% |
152,361
+7,075
| +5% | +$75.9K |
|
87
Medtronic
MDT
$118B
| $1.63M | 0.27% |
19,336
+8,969
| +87% | +$754K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.62M | 0.27% |
17,404
+7,574
| +77% | +$707K |
|
89
Ares Capital
ARCC
$15.7B
| $1.56M | 0.26% |
80,049
+10,158
| +15% | +$199K |
|
90
Houlihan Lokey
HLI
$13.5B
| $1.56M | 0.26% |
15,529
+7,719
| +99% | +$774K |
|
91
BCE
BCE
$22.9B
| $1.53M | 0.25% |
36,508
+19,641
| +116% | +$826K |
|
92
Restaurant Brands International
QSR
$20.5B
| $1.53M | 0.25% |
20,849
+10,420
| +100% | +$765K |
|
93
GATX Corp
GATX
$5.96B
| $1.51M | 0.25% |
12,507
+6,390
| +104% | +$773K |
|
94
Monolithic Power Systems
MPWR
$39.6B
| $1.49M | 0.24% |
2,772
+1,515
| +121% | +$814K |
|
95
Unilever
UL
$158B
| $1.49M | 0.24% |
28,635
+15,317
| +115% | +$795K |
|
96
FTAI Aviation
FTAI
$15.5B
| $1.48M | 0.24% |
43,818
+122
| +0.3% | +$4.12K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $1.47M | 0.24% |
11,443
+1,872
| +20% | +$241K |
|
98
Albemarle
ALB
$9.43B
| $1.43M | 0.24% |
7,160
+3,478
| +94% | +$696K |
|
99
A.O. Smith
AOS
$9.92B
| $1.42M | 0.23% |
19,563
+9,985
| +104% | +$725K |
|
100
CBRE Group
CBRE
$47.3B
| $1.41M | 0.23% |
16,838
+8,632
| +105% | +$724K |
|