BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $422K | 0.18% |
+15,964
| New | +$422K |
|
127
Ryder
R
$7.76B
| $420K | 0.18% |
+5,026
| New | +$420K |
|
128
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $416K | 0.18% |
+9,261
| New | +$416K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $413K | 0.18% |
+1,809
| New | +$413K |
|
130
Travelers Companies
TRV
$62.9B
| $399K | 0.17% |
+2,128
| New | +$399K |
|
131
Cummins
CMI
$55.7B
| $394K | 0.17% |
+1,628
| New | +$394K |
|
132
Emerson Electric
EMR
$75.5B
| $393K | 0.17% |
+4,087
| New | +$393K |
|
133
CONMED
CNMD
$1.74B
| $381K | 0.17% |
+4,302
| New | +$381K |
|
134
Arrow Electronics
ARW
$6.59B
| $381K | 0.17% |
+3,643
| New | +$381K |
|
135
PIMCO Dynamic Income Fund
PDI
$7.59B
| $380K | 0.17% |
+20,580
| New | +$380K |
|
136
Manulife Financial
MFC
$52.6B
| $377K | 0.16% |
+21,130
| New | +$377K |
|
137
Monolithic Power Systems
MPWR
$41.3B
| $374K | 0.16% |
+1,059
| New | +$374K |
|
138
Darden Restaurants
DRI
$24.5B
| $374K | 0.16% |
+2,702
| New | +$374K |
|
139
BorgWarner
BWA
$9.56B
| $373K | 0.16% |
+10,534
| New | +$373K |
|
140
RELX
RELX
$86.3B
| $371K | 0.16% |
+13,382
| New | +$371K |
|
141
Huntington Ingalls Industries
HII
$10.6B
| $367K | 0.16% |
+1,590
| New | +$367K |
|
142
Charles River Laboratories
CRL
$8.1B
| $363K | 0.16% |
+1,668
| New | +$363K |
|
143
Webster Financial
WBS
$10.5B
| $363K | 0.16% |
+7,677
| New | +$363K |
|
144
Centene
CNC
$14B
| $361K | 0.16% |
+4,406
| New | +$361K |
|
|
SRCL
145
DELISTED
Stericycle Inc
SRCL
| $361K | 0.16% |
+7,238
| New | +$361K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.9B
| $361K | 0.16% |
+2,379
| New | +$361K |
|
147
Woodward
WWD
$14.6B
| $358K | 0.16% |
+3,708
| New | +$358K |
|
|
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $356K | 0.16% |
+5,763
| New | +$356K |
|
149
PENN Entertainment
PENN
$2.93B
| $355K | 0.16% |
+11,948
| New | +$355K |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $352K | 0.15% |
+1,459
| New | +$352K |
|