BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+11.21%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$7.93M |
| 3 |
Chevron
CVX
|
$5.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.7M |
| 5 |
Texas Instruments
TXN
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Houlihan Lokey
HLI
$13.5B
| $565K | 0.25% |
+6,486
| New | +$565K |
|
102
GATX Corp
GATX
$5.96B
| $545K | 0.24% |
+5,122
| New | +$545K |
|
103
Hologic
HOLX
$14.7B
| $542K | 0.24% |
+7,243
| New | +$542K |
|
104
Diodes
DIOD
$2.45B
| $538K | 0.23% |
+7,064
| New | +$538K |
|
105
Reinsurance Group of America
RGA
$13B
| $535K | 0.23% |
+3,767
| New | +$535K |
|
106
Sanofi
SNY
$122B
| $531K | 0.23% |
+10,956
| New | +$531K |
|
107
D.R. Horton
DHI
$51.3B
| $526K | 0.23% |
+5,903
| New | +$526K |
|
108
CBRE Group
CBRE
$47.3B
| $525K | 0.23% |
+6,821
| New | +$525K |
|
109
Novo Nordisk
NVO
$252B
| $513K | 0.22% |
+3,788
| New | +$513K |
|
110
Raymond James Financial
RJF
$33.2B
| $506K | 0.22% |
+4,733
| New | +$506K |
|
111
AT&T
T
$208B
| $498K | 0.22% |
+27,066
| New | +$498K |
|
112
American Electric Power
AEP
$58.8B
| $485K | 0.21% |
+5,104
| New | +$485K |
|
113
Box
BOX
$4.69B
| $472K | 0.21% |
+15,159
| New | +$472K |
|
114
Amgen
AMGN
$153B
| $468K | 0.2% |
+1,783
| New | +$468K |
|
115
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $465K | 0.2% |
+10,145
| New | +$465K |
|
116
KLA
KLAC
$111B
| $459K | 0.2% |
+1,217
| New | +$459K |
|
117
TSMC
TSM
$1.2T
| $450K | 0.2% |
+6,037
| New | +$450K |
|
118
Unilever
UL
$158B
| $449K | 0.2% |
+8,925
| New | +$449K |
|
119
Duke Energy
DUK
$94.5B
| $447K | 0.2% |
+4,343
| New | +$447K |
|
120
A.O. Smith
AOS
$9.92B
| $447K | 0.2% |
+7,814
| New | +$447K |
|
121
Snap-on
SNA
$16.8B
| $444K | 0.19% |
+1,944
| New | +$444K |
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $444K | 0.19% |
+5,029
| New | +$444K |
|
123
MetLife
MET
$53.6B
| $440K | 0.19% |
+6,074
| New | +$440K |
|
124
Hexcel
HXL
$5.08B
| $428K | 0.19% |
+7,280
| New | +$428K |
|
125
BCE
BCE
$22.9B
| $427K | 0.19% |
+9,706
| New | +$427K |
|