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 | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$17B
| $598K | 0.18% |
2,346
-2,396
| -51% | -$611K |
|
127
Travelers Companies
TRV
$61.1B
| $597K | 0.18% |
3,654
-2,207
| -38% | -$360K |
|
128
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $596K | 0.18% |
+10,346
| New | +$596K |
|
129
Archrock
AROC
$4.35B
| $593K | 0.18% |
47,025
-48,313
| -51% | -$609K |
|
130
Procter & Gamble
PG
$368B
| $588K | 0.17% |
4,030
-71
| -2% | -$10.4K |
|
131
RTX Corp
RTX
$212B
| $582K | 0.17% |
8,086
-6,749
| -45% | -$486K |
|
132
Hexcel
HXL
$5.02B
| $577K | 0.17% |
8,861
-9,040
| -50% | -$589K |
|
133
Raymond James Financial
RJF
$33.8B
| $577K | 0.17% |
5,747
-5,843
| -50% | -$587K |
|
134
Diodes
DIOD
$2.53B
| $576K | 0.17% |
7,300
-7,984
| -52% | -$629K |
|
135
Woodward
WWD
$14.8B
| $570K | 0.17% |
4,584
-4,658
| -50% | -$579K |
|
136
Arrow Electronics
ARW
$6.51B
| $555K | 0.17% |
4,435
-4,497
| -50% | -$563K |
|
137
Moog
MOG.A
$6.2B
| $543K | 0.16% |
4,804
-4,893
| -50% | -$553K |
|
138
FormFactor
FORM
$2.25B
| $541K | 0.16% |
15,483
-15,881
| -51% | -$555K |
|
139
Sumitomo Mitsui Financial
SMFG
$105B
| $536K | 0.16% |
54,395
-56,005
| -51% | -$552K |
|
|
ANSS
140
DELISTED
Ansys
ANSS
| $533K | 0.16% |
1,792
-1,818
| -50% | -$541K |
|
141
CONMED
CNMD
$1.68B
| $532K | 0.16% |
5,272
-5,605
| -52% | -$565K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $512K | 0.15% |
6,318
-6,035
| -49% | -$489K |
|
143
Charles River Laboratories
CRL
$8.04B
| $511K | 0.15% |
2,608
-2,276
| -47% | -$446K |
|
144
Akamai
AKAM
$11.3B
| $502K | 0.15% |
4,708
-3,488
| -43% | -$372K |
|
145
D.R. Horton
DHI
$50.5B
| $499K | 0.15% |
4,640
-4,772
| -51% | -$513K |
|
146
Costco
COST
$418B
| $498K | 0.15% |
881
+34
| +4% | +$19.2K |
|
147
TC Energy
TRP
$54.1B
| $492K | 0.15% |
14,234
-14,692
| -51% | -$508K |
|
148
Insperity
NSP
$2.08B
| $486K | 0.14% |
4,979
-3,971
| -44% | -$388K |
|
149
Papa John's
PZZA
$1.6B
| $485K | 0.14% |
7,104
-6,394
| -47% | -$436K |
|
150
Duke Energy
DUK
$95.3B
| $484K | 0.14% |
5,480
-5,483
| -50% | -$484K |
|