BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
-3.21%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-45%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
330
New
14
Increased
29
Reduced
240
Closed
36
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$9.29M |
| 3 |
Texas Instruments
TXN
|
$5.41M |
| 4 |
Lowe's Companies
LOW
|
$5.16M |
| 5 |
Chevron
CVX
|
$5.08M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$17.3B
| $765K | 0.23% | 11,226 -14,843 | -57% | -$1.01M |
|
102
Qualcomm
QCOM
$173B
| $733K | 0.22% | 6,596 +46 | +0.7% | +$5.11K |
|
103
3M
MMM
$82.8B
| $719K | 0.21% | 7,683 +4 | +0.1% | +$374 |
|
104
iShares MBS ETF
MBB
$41B
| $719K | 0.21% | 8,099 +679 | +9% | +$60.3K |
|
105
Teledyne Technologies
TDY
$25.2B
| $719K | 0.21% | 1,759 -1,759 | -50% | -$719K |
|
106
Amgen
AMGN
$155B
| $716K | 0.21% | 2,664 -517 | -16% | -$139K |
|
107
Unilever
UL
$155B
| $701K | 0.21% | 14,196 -14,439 | -50% | -$713K |
|
108
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $700K | 0.21% | +14,009 | New | +$700K |
|
109
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $693K | 0.21% | 8,028 -9,376 | -54% | -$809K |
|
110
GATX Corp
GATX
$6B
| $673K | 0.2% | 6,186 -6,321 | -51% | -$688K |
|
111
AstraZeneca
AZN
$248B
| $667K | 0.2% | 9,844 -15,535 | -61% | -$1.05M |
|
112
Restaurant Brands International
QSR
$20.8B
| $666K | 0.2% | 10,003 -10,846 | -52% | -$723K |
|
113
Reinsurance Group of America
RGA
$12.9B
| $663K | 0.2% | 4,563 -4,679 | -51% | -$679K |
|
114
KLA
KLAC
$115B
| $657K | 0.2% | 1,432 -1,367 | -49% | -$627K |
|
115
Home Depot
HD
$405B
| $647K | 0.19% | 2,140 -751 | -26% | -$227K |
|
116
A.O. Smith
AOS
$9.99B
| $643K | 0.19% | 9,716 -9,847 | -50% | -$651K |
|
117
Albemarle
ALB
$9.99B
| $638K | 0.19% | 3,751 -3,409 | -48% | -$580K |
|
118
Monolithic Power Systems
MPWR
$40B
| $636K | 0.19% | 1,377 -1,395 | -50% | -$644K |
|
119
Caterpillar
CAT
$196B
| $629K | 0.19% | 2,305 -62 | -3% | -$16.9K |
|
120
GSK
GSK
$79.9B
| $627K | 0.19% | 17,302 -6,681 | -28% | -$242K |
|
121
National Grid
NGG
$70B
| $627K | 0.19% | 10,340 -10,176 | -50% | -$617K |
|
122
Ryder
R
$7.65B
| $615K | 0.18% | 5,750 -5,897 | -51% | -$631K |
|
123
Hologic
HOLX
$14.9B
| $613K | 0.18% | 8,836 -8,957 | -50% | -$622K |
|
124
CBRE Group
CBRE
$48.2B
| $612K | 0.18% | 8,286 -8,552 | -51% | -$632K |
|
125
TSMC
TSM
$1.2T
| $602K | 0.18% | 6,924 -4,649 | -40% | -$404K |
|