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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $470K | 0.15% |
4,873
+530
| +12% | +$51.1K |
|
152
Cabot Corp
CBT
$4.31B
| $461K | 0.14% |
6,014
+1,073
| +22% | +$82.2K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $460K | 0.14% |
+6,631
| New | +$460K |
|
154
iShares US Treasury Bond ETF
GOVT
$28B
| $458K | 0.14% |
19,575
+9,742
| +99% | +$228K |
|
155
Archrock
AROC
$4.44B
| $455K | 0.14% |
46,612
+9,538
| +26% | +$93.2K |
|
156
MetLife
MET
$52.9B
| $453K | 0.14% |
7,827
+1,753
| +29% | +$102K |
|
157
Dow Inc
DOW
$17.4B
| $449K | 0.14% |
8,192
+1,667
| +26% | +$91.4K |
|
158
Myriad Genetics
MYGN
$615M
| $447K | 0.14% |
19,236
+3,631
| +23% | +$84.3K |
|
159
Spirit AeroSystems
SPR
$4.8B
| $447K | 0.14% |
12,936
+2,560
| +25% | +$88.4K |
|
160
Meta Platforms (Facebook)
META
$1.89T
| $447K | 0.14% |
+2,107
| New | +$447K |
|
161
ASML
ASML
$307B
| $447K | 0.14% |
+656
| New | +$447K |
|
162
Costco
COST
$427B
| $443K | 0.14% |
892
+147
| +20% | +$73K |
|
163
FirstCash
FCFS
$6.53B
| $441K | 0.14% |
4,620
+795
| +21% | +$75.8K |
|
164
Woodward
WWD
$14.6B
| $439K | 0.14% |
4,505
+797
| +21% | +$77.6K |
|
165
Manulife Financial
MFC
$52.1B
| $439K | 0.14% |
23,891
+2,761
| +13% | +$50.7K |
|
166
iShares US Technology ETF
IYW
$23.1B
| $438K | 0.14% |
+4,724
| New | +$438K |
|
167
PENN Entertainment
PENN
$2.99B
| $432K | 0.13% |
14,567
+2,619
| +22% | +$77.7K |
|
168
iShares MBS ETF
MBB
$41.3B
| $432K | 0.13% |
+4,560
| New | +$432K |
|
169
MSCI
MSCI
$42.9B
| $431K | 0.13% |
770
+37
| +5% | +$20.7K |
|
170
Walt Disney
DIS
$212B
| $424K | 0.13% |
+4,237
| New | +$424K |
|
171
Amcor
AMCR
$19.1B
| $423K | 0.13% |
37,131
+23,870
| +180% | +$272K |
|
172
Sonoco
SON
$4.56B
| $419K | 0.13% |
6,875
+1,224
| +22% | +$74.7K |
|
173
Bio-Rad Laboratories Class A
BIO
$8B
| $418K | 0.13% |
873
+130
| +17% | +$62.3K |
|
174
Iron Mountain
IRM
$27.2B
| $416K | 0.13% |
7,867
+3,399
| +76% | +$180K |
|
175
Republic Services
RSG
$71.7B
| $415K | 0.13% |
3,072
+517
| +20% | +$69.9K |
|