BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+5.44%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$286M
(+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 | |
|---|---|---|---|---|---|---|
126
FormFactor
FORM
$2.26B
| $1.07M | 0.18% |
31,364
+15,949
| +103% | +$544K |
|
127
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $1.07M | 0.18% |
46,776
+11,260
| +32% | +$257K |
|
128
Darden Restaurants
DRI
$24.5B
| $1.07M | 0.18% |
6,575
+3,370
| +105% | +$547K |
|
129
TC Energy
TRP
$53.9B
| $1.04M | 0.17% |
28,926
+16,558
| +134% | +$597K |
|
|
BKI
130
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.03M | 0.17% |
14,392
+7,350
| +104% | +$526K |
|
131
Meta Platforms (Facebook)
META
$1.89T
| $1.03M | 0.17% |
3,304
+1,197
| +57% | +$372K |
|
132
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.02M | 0.17% |
10,400
+4,119
| +66% | +$405K |
|
133
Marathon Petroleum
MPC
$54.8B
| $1.02M | 0.17% |
7,406
+66
| +0.9% | +$9.1K |
|
134
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.01M | 0.17% |
9,207
+107
| +1% | +$11.8K |
|
135
Sumitomo Mitsui Financial
SMFG
$105B
| $1.01M | 0.17% |
110,400
+59,843
| +118% | +$548K |
|
136
Charles River Laboratories
CRL
$8.07B
| $1.01M | 0.17% |
4,884
+2,885
| +144% | +$597K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | 0.16% |
12,353
+8,920
| +260% | +$723K |
|
138
American Electric Power
AEP
$57.8B
| $996K | 0.16% |
12,261
+6,390
| +109% | +$519K |
|
139
Iron Mountain
IRM
$27.2B
| $991K | 0.16% |
16,275
+8,408
| +107% | +$512K |
|
140
Travelers Companies
TRV
$62B
| $989K | 0.16% |
5,861
+2,102
| +56% | +$355K |
|
141
Duke Energy
DUK
$93.8B
| $981K | 0.16% |
10,963
+6,090
| +125% | +$545K |
|
142
Fortis
FTS
$24.8B
| $973K | 0.16% |
24,222
+14,815
| +157% | +$595K |
|
143
BorgWarner
BWA
$9.53B
| $972K | 0.16% |
25,974
+13,267
| +104% | +$497K |
|
144
Coca-Cola Femsa
KOF
$17.5B
| $970K | 0.16% |
11,966
+4,989
| +72% | +$404K |
|
145
SBA Communications
SBAC
$21.2B
| $948K | 0.16% |
4,253
+3,049
| +253% | +$680K |
|
146
Home Depot
HD
$417B
| $944K | 0.16% |
2,891
+783
| +37% | +$256K |
|
147
Republic Services
RSG
$71.7B
| $943K | 0.16% |
6,348
+3,276
| +107% | +$487K |
|
148
FirstCash
FCFS
$6.53B
| $940K | 0.15% |
9,414
+4,794
| +104% | +$479K |
|
149
Cirrus Logic
CRUS
$5.94B
| $937K | 0.15% |
11,355
+5,805
| +105% | +$479K |
|
150
MetLife
MET
$52.9B
| $925K | 0.15% |
14,563
+6,736
| +86% | +$428K |
|