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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$123B
| $482K | 0.14% |
4,026
-1,889
| -32% | -$226K |
|
152
Iron Mountain
IRM
$26.8B
| $476K | 0.14% |
8,000
-8,275
| -51% | -$492K |
|
153
MetLife
MET
$53.5B
| $475K | 0.14% |
7,558
-7,005
| -48% | -$441K |
|
154
Darden Restaurants
DRI
$24.2B
| $469K | 0.14% |
3,277
-3,298
| -50% | -$472K |
|
155
Oracle
ORCL
$631B
| $466K | 0.14% |
4,396
-34
| -0.8% | -$3.6K |
|
156
FirstCash
FCFS
$6.6B
| $465K | 0.14% |
4,637
-4,777
| -51% | -$480K |
|
|
IBTE
157
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $465K | 0.14% |
+19,488
| New | +$465K |
|
158
BorgWarner
BWA
$9.17B
| $459K | 0.14% |
11,368
-11,496
| -50% | -$464K |
|
159
Coca-Cola Femsa
KOF
$17.8B
| $456K | 0.14% |
5,819
-6,147
| -51% | -$482K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $454K | 0.14% |
1,977
+2
| +0.1% | +$459 |
|
161
MSC Industrial Direct
MSM
$4.98B
| $453K | 0.13% |
4,617
-2,373
| -34% | -$233K |
|
162
Republic Services
RSG
$73.1B
| $453K | 0.13% |
3,177
-3,171
| -50% | -$452K |
|
163
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $447K | 0.13% |
4,765
-5,635
| -54% | -$529K |
|
164
Box
BOX
$4.69B
| $446K | 0.13% |
18,422
-18,851
| -51% | -$456K |
|
165
Shopify
SHOP
$180B
| $444K | 0.13% |
8,141
-45
| -0.5% | -$2.46K |
|
166
American Electric Power
AEP
$59.2B
| $444K | 0.13% |
5,901
-6,360
| -52% | -$478K |
|
167
SBA Communications
SBAC
$22B
| $439K | 0.13% |
2,192
-2,061
| -48% | -$413K |
|
168
Kimberly-Clark
KMB
$42.5B
| $436K | 0.13% |
3,607
-2,414
| -40% | -$292K |
|
169
Bristol-Myers Squibb
BMY
$96B
| $432K | 0.13% |
7,451
-1,872
| -20% | -$109K |
|
170
STMicroelectronics
STM
$23.3B
| $431K | 0.13% |
9,993
-3,989
| -29% | -$172K |
|
171
Royal Bank of Canada
RY
$204B
| $431K | 0.13% |
4,932
-4,439
| -47% | -$388K |
|
172
Toyota
TM
$252B
| $426K | 0.13% |
2,371
-2,090
| -47% | -$376K |
|
173
Cabot Corp
CBT
$4.26B
| $426K | 0.13% |
6,152
-6,116
| -50% | -$424K |
|
174
Nike
NKE
$111B
| $425K | 0.13% |
4,447
-1,407
| -24% | -$135K |
|
175
Kenvue
KVUE
$39.8B
| $424K | 0.13% |
+21,127
| New | +$424K |
|