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 | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$191B
| $414K | 0.13% |
8,626
+390
| +5% | +$18.7K |
|
177
Coca-Cola
KO
$292B
| $413K | 0.13% |
6,657
+1,541
| +30% | +$95.6K |
|
178
Cummins
CMI
$55.1B
| $409K | 0.13% |
1,712
+84
| +5% | +$20.1K |
|
179
Energy Recovery
ERII
$767M
| $408K | 0.13% |
17,700
+3,000
| +20% | +$69.2K |
|
|
BKI
180
DELISTED
Black Knight, Inc. Common Stock
BKI
| $405K | 0.13% |
7,042
+1,279
| +22% | +$73.6K |
|
181
Sumitomo Mitsui Financial
SMFG
$105B
| $404K | 0.13% |
50,557
+28,596
| +130% | +$229K |
|
182
Charles River Laboratories
CRL
$8.07B
| $403K | 0.13% |
1,999
+331
| +20% | +$66.8K |
|
183
Fortis
FTS
$24.8B
| $400K | 0.12% |
9,407
+3,612
| +62% | +$154K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $391K | 0.12% |
1,915
+106
| +6% | +$21.6K |
|
185
Hershey
HSY
$37.6B
| $389K | 0.12% |
1,529
+68
| +5% | +$17.3K |
|
186
Royal Bank of Canada
RY
$204B
| $387K | 0.12% |
4,054
+1,539
| +61% | +$147K |
|
187
Oracle
ORCL
$654B
| $387K | 0.12% |
4,169
+512
| +14% | +$47.6K |
|
188
Eastman Chemical
EMN
$7.93B
| $387K | 0.12% |
4,583
+875
| +24% | +$73.8K |
|
189
Emerson Electric
EMR
$74.6B
| $386K | 0.12% |
4,429
+342
| +8% | +$29.8K |
|
190
Huntington Ingalls Industries
HII
$10.6B
| $386K | 0.12% |
1,864
+274
| +17% | +$56.7K |
|
|
SRCL
191
DELISTED
Stericycle Inc
SRCL
| $381K | 0.12% |
8,727
+1,489
| +21% | +$64.9K |
|
192
PIMCO Dynamic Income Fund
PDI
$7.58B
| $375K | 0.12% |
20,835
+255
| +1% | +$4.6K |
|
193
SK Telecom
SKM
$8.38B
| $374K | 0.12% |
18,237
+7,522
| +70% | +$154K |
|
194
Papa John's
PZZA
$1.58B
| $373K | 0.12% |
+4,974
| New | +$373K |
|
195
Lockheed Martin
LMT
$108B
| $372K | 0.12% |
787
+88
| +13% | +$41.6K |
|
196
Vail Resorts
MTN
$5.87B
| $371K | 0.12% |
1,589
+142
| +10% | +$33.2K |
|
197
Webster Financial
WBS
$10.3B
| $370K | 0.11% |
9,389
+1,712
| +22% | +$67.5K |
|
198
ConocoPhillips
COP
$116B
| $370K | 0.11% |
+3,730
| New | +$370K |
|
199
iShares Russell 1000 Growth ETF
IWF
$117B
| $366K | 0.11% |
1,500
+99
| +7% | +$24.2K |
|
200
Nutrien
NTR
$27.4B
| $356K | 0.11% |
4,823
+432
| +10% | +$31.9K |
|