BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+3.67%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$27M
(+6.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
370
New
15
Increased
118
Reduced
199
Closed
24
Top Buys
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$692K |
| 3 |
Broadcom
AVGO
|
$618K |
| 4 |
Vistra
VST
|
$556K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$523K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UBS Group
UBS
$128B
| $917K | 0.2% |
31,054
+5,392
| +21% | +$159K |
|
127
IBM
IBM
$232B
| $902K | 0.2% |
5,216
-290
| -5% | -$50.2K |
|
128
HP
HPQ
$27.4B
| $899K | 0.2% |
25,663
+12,863
| +100% | +$450K |
|
129
Applied Materials
AMAT
$130B
| $868K | 0.19% |
3,677
-573
| -13% | -$135K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.7B
| $841K | 0.18% |
9,089
+2,789
| +44% | +$258K |
|
131
Monolithic Power Systems
MPWR
$41.5B
| $801K | 0.17% |
975
-182
| -16% | -$150K |
|
|
DCF
132
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $799K | 0.17% |
90,273
+61,847
| +218% | +$547K |
|
133
Embraer
ERJ
$11.2B
| $780K | 0.17% |
30,225
+5,626
| +23% | +$145K |
|
134
Enbridge
ENB
$105B
| $773K | 0.17% |
21,707
-865
| -4% | -$30.8K |
|
135
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $772K | 0.17% |
17,067
-5,633
| -25% | -$255K |
|
136
Reinsurance Group of America
RGA
$12.8B
| $755K | 0.16% |
3,678
-232
| -6% | -$47.6K |
|
137
Caterpillar
CAT
$198B
| $754K | 0.16% |
2,264
| – | – |
|
138
Archrock
AROC
$4.44B
| $745K | 0.16% |
36,823
-3,145
| -8% | -$63.6K |
|
139
Coca-Cola Europacific Partners
CCEP
$40.4B
| $723K | 0.16% |
9,925
-921
| -8% | -$67.1K |
|
140
Houlihan Lokey
HLI
$13.9B
| $721K | 0.16% |
5,348
-542
| -9% | -$73.1K |
|
141
Shell
SHEL
$208B
| $712K | 0.15% |
9,859
+88
| +0.9% | +$6.35K |
|
|
142
Vistra
VST
$63.7B
| $709K | 0.15% |
8,249
-6,465
| -44% | -$556K |
|
143
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $709K | 0.15% |
4,151
-248
| -6% | -$42.3K |
|
144
Unilever
UL
$158B
| $690K | 0.15% |
12,550
-1,634
| -12% | -$89.9K |
|
145
CF Industries
CF
$13.7B
| $685K | 0.15% |
9,244
-549
| -6% | -$40.7K |
|
146
Iron Mountain
IRM
$27.2B
| $678K | 0.15% |
7,569
+176
| +2% | +$15.8K |
|
147
RTX Corp
RTX
$211B
| $678K | 0.15% |
6,754
-246
| -4% | -$24.7K |
|
148
Enovix
ENVX
$1.81B
| $674K | 0.15% |
49,800
+14,286
| +40% | +$193K |
|
149
Amgen
AMGN
$153B
| $671K | 0.15% |
2,147
-337
| -14% | -$105K |
|
150
GATX Corp
GATX
$5.97B
| $661K | 0.14% |
4,991
-321
| -6% | -$42.5K |
|