BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+5.64%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$93.6M
(+41%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
26.3%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
289
New
55
Increased
213
Reduced
6
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.21M |
| 3 |
Microsoft
MSFT
|
$2.88M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81.5B
| $792K | 0.25% |
+9,017
| New | +$792K |
|
102
Intuit
INTU
$187B
| $790K | 0.25% |
1,772
+175
| +11% | +$78K |
|
103
Teledyne Technologies
TDY
$25.7B
| $760K | 0.24% |
1,699
+263
| +18% | +$118K |
|
104
BCE
BCE
$22.8B
| $755K | 0.23% |
16,867
+7,161
| +74% | +$321K |
|
105
Hologic
HOLX
$14.6B
| $702K | 0.22% |
8,700
+1,457
| +20% | +$118K |
|
106
Restaurant Brands International
QSR
$20.3B
| $700K | 0.22% |
10,429
+865
| +9% | +$58.1K |
|
107
Unilever
UL
$158B
| $692K | 0.21% |
13,318
+4,393
| +49% | +$228K |
|
108
D.R. Horton
DHI
$52.3B
| $691K | 0.21% |
7,075
+1,172
| +20% | +$114K |
|
109
Houlihan Lokey
HLI
$13.6B
| $683K | 0.21% |
7,810
+1,324
| +20% | +$116K |
|
110
Albany International
AIN
$1.82B
| $675K | 0.21% |
7,549
+1,181
| +19% | +$106K |
|
111
GATX Corp
GATX
$5.97B
| $673K | 0.21% |
6,117
+995
| +19% | +$109K |
|
112
A.O. Smith
AOS
$10B
| $662K | 0.21% |
9,578
+1,764
| +23% | +$122K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $662K | 0.21% |
+13,574
| New | +$662K |
|
114
KeyCorp
KEY
$20.9B
| $654K | 0.2% |
52,235
+2,279
| +5% | +$28.5K |
|
115
Travelers Companies
TRV
$62.7B
| $644K | 0.2% |
3,759
+1,631
| +77% | +$280K |
|
116
Monolithic Power Systems
MPWR
$40B
| $629K | 0.2% |
1,257
+198
| +19% | +$99.1K |
|
117
Home Depot
HD
$408B
| $622K | 0.19% |
2,108
+1,382
| +190% | +$408K |
|
118
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $618K | 0.19% |
12,743
+2,598
| +26% | +$126K |
|
119
AT&T
T
$211B
| $610K | 0.19% |
31,696
+4,630
| +17% | +$89.1K |
|
120
Cirrus Logic
CRUS
$5.83B
| $607K | 0.19% |
5,550
+969
| +21% | +$106K |
|
121
Procter & Gamble
PG
$373B
| $598K | 0.19% |
4,021
+2,606
| +184% | +$387K |
|
122
CBRE Group
CBRE
$47.8B
| $597K | 0.19% |
8,206
+1,385
| +20% | +$101K |
|
123
Reinsurance Group of America
RGA
$13B
| $597K | 0.19% |
4,498
+731
| +19% | +$97K |
|
124
Hexcel
HXL
$5.09B
| $597K | 0.19% |
8,747
+1,467
| +20% | +$100K |
|
125
Amgen
AMGN
$152B
| $587K | 0.18% |
2,429
+646
| +36% | +$156K |
|