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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $1.39M | 0.23% |
2,799
+1,396
| +100% | +$693K |
|
102
Enterprise Products Partners
EPD
$68.9B
| $1.38M | 0.23% |
52,094
+12,259
| +31% | +$325K |
|
103
Novo Nordisk
NVO
$252B
| $1.38M | 0.23% |
8,792
+2,766
| +46% | +$433K |
|
104
Hologic
HOLX
$14.7B
| $1.35M | 0.22% |
17,793
+9,093
| +105% | +$690K |
|
105
Teledyne Technologies
TDY
$25.5B
| $1.33M | 0.22% |
3,518
+1,819
| +107% | +$690K |
|
106
Diodes
DIOD
$2.45B
| $1.32M | 0.22% |
15,284
+6,713
| +78% | +$578K |
|
107
Reinsurance Group of America
RGA
$13B
| $1.3M | 0.21% |
9,242
+4,744
| +105% | +$666K |
|
108
Snap-on
SNA
$16.8B
| $1.29M | 0.21% |
4,742
+2,432
| +105% | +$662K |
|
109
National Grid
NGG
$68B
| $1.29M | 0.21% |
20,516
+12,525
| +157% | +$787K |
|
110
Eli Lilly
LLY
$661B
| $1.28M | 0.21% |
2,858
+1,153
| +68% | +$518K |
|
111
RTX Corp
RTX
$212B
| $1.25M | 0.21% |
14,835
+6,477
| +77% | +$548K |
|
112
Raymond James Financial
RJF
$33.2B
| $1.25M | 0.21% |
11,590
+5,894
| +103% | +$636K |
|
113
CONMED
CNMD
$1.64B
| $1.25M | 0.21% |
10,877
+5,505
| +102% | +$632K |
|
114
Archrock
AROC
$4.42B
| $1.22M | 0.2% |
95,338
+48,726
| +105% | +$626K |
|
115
Hexcel
HXL
$5.08B
| $1.22M | 0.2% |
17,901
+9,154
| +105% | +$622K |
|
116
D.R. Horton
DHI
$51.3B
| $1.18M | 0.19% |
9,412
+2,337
| +33% | +$294K |
|
117
Ryder
R
$7.59B
| $1.18M | 0.19% |
11,647
+5,941
| +104% | +$601K |
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.17M | 0.19% |
9,154
+1,308
| +17% | +$168K |
|
119
Woodward
WWD
$14.7B
| $1.16M | 0.19% |
9,242
+4,737
| +105% | +$596K |
|
120
Box
BOX
$4.69B
| $1.14M | 0.19% |
37,273
+19,051
| +105% | +$583K |
|
121
Arrow Electronics
ARW
$6.4B
| $1.13M | 0.19% |
8,932
+4,576
| +105% | +$577K |
|
122
TSMC
TSM
$1.2T
| $1.11M | 0.18% |
11,573
+5,339
| +86% | +$513K |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $1.1M | 0.18% |
3,610
+1,862
| +107% | +$567K |
|
124
Papa John's
PZZA
$1.58B
| $1.09M | 0.18% |
13,498
+8,524
| +171% | +$691K |
|
125
Moog
MOG.A
$6.11B
| $1.09M | 0.18% |
9,697
+4,975
| +105% | +$562K |
|