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 | |
|---|---|---|---|---|---|---|
151
Qiagen
QGEN
$10.2B
| $909K | 0.15% |
+18,793
| New | +$909K |
|
152
Manulife Financial
MFC
$52.5B
| $906K | 0.15% |
46,683
+22,792
| +95% | +$442K |
|
153
Royal Bank of Canada
RY
$205B
| $898K | 0.15% |
9,371
+5,317
| +131% | +$509K |
|
154
Webster Financial
WBS
$10.5B
| $883K | 0.15% |
19,191
+9,802
| +104% | +$451K |
|
155
Huntington Ingalls Industries
HII
$10.6B
| $865K | 0.14% |
3,814
+1,950
| +105% | +$442K |
|
156
Sonoco
SON
$4.49B
| $863K | 0.14% |
14,974
+8,099
| +118% | +$467K |
|
157
Cabot Corp
CBT
$4.31B
| $850K | 0.14% |
12,268
+6,254
| +104% | +$433K |
|
158
Emerson Electric
EMR
$74.9B
| $845K | 0.14% |
8,846
+4,417
| +100% | +$422K |
|
159
Insperity
NSP
$2.1B
| $843K | 0.14% |
+8,950
| New | +$843K |
|
160
Cracker Barrel
CBRL
$1.16B
| $833K | 0.14% |
9,203
+4,767
| +107% | +$432K |
|
161
GSK
GSK
$79.8B
| $825K | 0.14% |
23,983
+18,133
| +310% | +$623K |
|
162
Amcor
AMCR
$19.2B
| $816K | 0.13% |
82,892
+45,761
| +123% | +$451K |
|
163
ASML
ASML
$296B
| $815K | 0.13% |
1,201
+545
| +83% | +$370K |
|
164
AT&T
T
$212B
| $811K | 0.13% |
57,952
+26,256
| +83% | +$368K |
|
165
3M
MMM
$82.8B
| $810K | 0.13% |
9,184
+167
| +2% | +$14.7K |
|
166
Cummins
CMI
$55.2B
| $806K | 0.13% |
3,406
+1,694
| +99% | +$401K |
|
167
Dow Inc
DOW
$16.9B
| $804K | 0.13% |
14,752
+6,560
| +80% | +$358K |
|
168
Qualcomm
QCOM
$172B
| $796K | 0.13% |
6,550
-120
| -2% | -$14.6K |
|
169
Intuit
INTU
$186B
| $795K | 0.13% |
1,600
-172
| -10% | -$85.5K |
|
170
Eastman Chemical
EMN
$7.88B
| $792K | 0.13% |
9,386
+4,803
| +105% | +$406K |
|
171
Coca-Cola
KO
$294B
| $791K | 0.13% |
13,035
+6,378
| +96% | +$387K |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $783K | 0.13% |
15,474
+1,900
| +14% | +$96.1K |
|
173
General Dynamics
GD
$86.7B
| $780K | 0.13% |
3,481
+2,595
| +293% | +$581K |
|
174
Takeda Pharmaceutical
TAK
$48.3B
| $778K | 0.13% |
51,124
+33,197
| +185% | +$505K |
|
175
Amgen
AMGN
$151B
| $774K | 0.13% |
3,181
+752
| +31% | +$183K |
|