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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $585K | 0.18% |
1,705
+777
| +84% | +$267K |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $582K | 0.18% |
1,748
+289
| +20% | +$96.2K |
|
128
TSMC
TSM
$1.26T
| $580K | 0.18% |
6,234
+197
| +3% | +$18.3K |
|
129
Kimberly-Clark
KMB
$43.1B
| $578K | 0.18% |
4,304
+2,258
| +110% | +$303K |
|
130
Snap-on
SNA
$17.1B
| $570K | 0.18% |
2,310
+366
| +19% | +$90.4K |
|
131
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $568K | 0.18% |
6,281
-3,291
| -34% | -$298K |
|
132
Coca-Cola Femsa
KOF
$17.5B
| $561K | 0.17% |
+6,977
| New | +$561K |
|
133
KLA
KLAC
$119B
| $560K | 0.17% |
1,403
+186
| +15% | +$74.2K |
|
134
CONMED
CNMD
$1.7B
| $558K | 0.17% |
5,372
+1,070
| +25% | +$111K |
|
135
Boeing
BA
$174B
| $555K | 0.17% |
+2,611
| New | +$555K |
|
136
Nike
NKE
$109B
| $553K | 0.17% |
+4,510
| New | +$553K |
|
137
BorgWarner
BWA
$9.53B
| $549K | 0.17% |
12,707
+2,173
| +21% | +$93.9K |
|
138
STMicroelectronics
STM
$24B
| $544K | 0.17% |
10,176
+3,806
| +60% | +$204K |
|
139
Arrow Electronics
ARW
$6.57B
| $544K | 0.17% |
4,356
+713
| +20% | +$89K |
|
140
National Grid
NGG
$69.6B
| $543K | 0.17% |
+8,360
| New | +$543K |
|
141
American Electric Power
AEP
$57.8B
| $534K | 0.17% |
5,871
+767
| +15% | +$69.8K |
|
142
Raymond James Financial
RJF
$33B
| $531K | 0.16% |
5,696
+963
| +20% | +$89.8K |
|
143
Ryder
R
$7.64B
| $509K | 0.16% |
5,706
+680
| +14% | +$60.7K |
|
144
Cracker Barrel
CBRL
$1.18B
| $504K | 0.16% |
4,436
+975
| +28% | +$111K |
|
145
Darden Restaurants
DRI
$24.5B
| $497K | 0.15% |
3,205
+503
| +19% | +$78K |
|
146
Caterpillar
CAT
$198B
| $495K | 0.15% |
+2,163
| New | +$495K |
|
147
FormFactor
FORM
$2.26B
| $491K | 0.15% |
15,415
+3,239
| +27% | +$103K |
|
148
Box
BOX
$4.75B
| $488K | 0.15% |
18,222
+3,063
| +20% | +$82.1K |
|
149
TC Energy
TRP
$53.9B
| $481K | 0.15% |
+12,368
| New | +$481K |
|
150
Moog
MOG.A
$6.17B
| $476K | 0.15% |
4,722
+775
| +20% | +$78.1K |
|