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 | |
|---|---|---|---|---|---|---|
151
Moog
MOG.A
$6.13B
| $346K | 0.15% |
+3,947
| New | +$346K |
|
152
Vail Resorts
MTN
$5.85B
| $345K | 0.15% |
+1,447
| New | +$345K |
|
153
Sonoco
SON
$4.54B
| $343K | 0.15% |
+5,651
| New | +$343K |
|
154
Cirrus Logic
CRUS
$5.98B
| $341K | 0.15% |
+4,581
| New | +$341K |
|
155
MSCI
MSCI
$43B
| $341K | 0.15% |
+733
| New | +$341K |
|
156
Costco
COST
$424B
| $340K | 0.15% |
+745
| New | +$340K |
|
157
Lockheed Martin
LMT
$108B
| $340K | 0.15% |
+699
| New | +$340K |
|
158
Eli Lilly
LLY
$654B
| $340K | 0.15% |
+928
| New | +$340K |
|
159
Hershey
HSY
$38B
| $338K | 0.15% |
+1,461
| New | +$338K |
|
160
US Bancorp
USB
$75.9B
| $334K | 0.15% |
+7,665
| New | +$334K |
|
161
Archrock
AROC
$4.41B
| $333K | 0.15% |
+37,074
| New | +$333K |
|
162
FirstCash
FCFS
$6.61B
| $332K | 0.15% |
+3,825
| New | +$332K |
|
163
Truist Financial
TFC
$60B
| $332K | 0.15% |
+7,718
| New | +$332K |
|
164
Cabot Corp
CBT
$4.29B
| $330K | 0.14% |
+4,941
| New | +$330K |
|
165
Republic Services
RSG
$71.4B
| $330K | 0.14% |
+2,555
| New | +$330K |
|
166
Dow Inc
DOW
$17.1B
| $329K | 0.14% |
+6,525
| New | +$329K |
|
167
Cracker Barrel
CBRL
$1.17B
| $328K | 0.14% |
+3,461
| New | +$328K |
|
168
Coca-Cola
KO
$293B
| $325K | 0.14% |
+5,116
| New | +$325K |
|
169
Nutrien
NTR
$27.6B
| $321K | 0.14% |
+4,391
| New | +$321K |
|
170
Skyworks Solutions
SWKS
$11.2B
| $314K | 0.14% |
+3,451
| New | +$314K |
|
171
Bio-Rad Laboratories Class A
BIO
$7.98B
| $312K | 0.14% |
+743
| New | +$312K |
|
172
Realty Income
O
$53.7B
| $312K | 0.14% |
+4,921
| New | +$312K |
|
173
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $311K | 0.14% |
+3,716
| New | +$311K |
|
174
PNC Financial Services
PNC
$80.7B
| $308K | 0.13% |
+1,950
| New | +$308K |
|
175
Spirit AeroSystems
SPR
$4.75B
| $307K | 0.13% |
+10,376
| New | +$307K |
|