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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $769K | 0.13% |
6,021
+1,717
| +40% | +$219K |
|
177
Toyota
TM
$260B
| $762K | 0.13% |
4,461
+1,983
| +80% | +$339K |
|
178
Myriad Genetics
MYGN
$615M
| $760K | 0.12% |
39,335
+20,099
| +104% | +$388K |
|
179
Akamai
AKAM
$11.3B
| $759K | 0.12% |
8,196
+4,246
| +107% | +$393K |
|
180
Canadian Imperial Bank of Commerce
CM
$72.8B
| $756K | 0.12% |
17,756
+10,063
| +131% | +$428K |
|
181
SK Telecom
SKM
$8.38B
| $754K | 0.12% |
38,186
+19,949
| +109% | +$394K |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $751K | 0.12% |
17,862
+9,135
| +105% | +$384K |
|
|
ORAN
183
DELISTED
Orange
ORAN
| $743K | 0.12% |
67,210
+45,700
| +212% | +$505K |
|
184
COPT Defense Properties
CDP
$3.46B
| $739K | 0.12% |
28,419
+14,525
| +105% | +$378K |
|
185
Vail Resorts
MTN
$5.87B
| $734K | 0.12% |
3,185
+1,596
| +100% | +$368K |
|
186
Bio-Rad Laboratories Class A
BIO
$8B
| $728K | 0.12% |
1,819
+946
| +108% | +$378K |
|
187
PENN Entertainment
PENN
$2.99B
| $726K | 0.12% |
29,612
+15,045
| +103% | +$369K |
|
188
US Bancorp
USB
$75.9B
| $725K | 0.12% |
18,179
+9,584
| +112% | +$382K |
|
189
LyondellBasell Industries
LYB
$17.7B
| $724K | 0.12% |
7,565
+4,381
| +138% | +$419K |
|
190
Centene
CNC
$14.2B
| $719K | 0.12% |
10,928
+5,559
| +104% | +$366K |
|
191
STMicroelectronics
STM
$24B
| $694K | 0.11% |
13,982
+3,806
| +37% | +$189K |
|
192
MSC Industrial Direct
MSM
$5.14B
| $692K | 0.11% |
6,990
+3,551
| +103% | +$351K |
|
193
Hasbro
HAS
$11.2B
| $686K | 0.11% |
10,764
+5,391
| +100% | +$344K |
|
194
iShares MBS ETF
MBB
$41.3B
| $681K | 0.11% |
7,420
+2,860
| +63% | +$262K |
|
195
POSCO
PKX
$15.5B
| $676K | 0.11% |
5,968
+3,023
| +103% | +$342K |
|
196
Boeing
BA
$174B
| $674K | 0.11% |
2,913
+302
| +12% | +$69.9K |
|
197
ConocoPhillips
COP
$116B
| $673K | 0.11% |
5,915
+2,185
| +59% | +$248K |
|
198
Columbia Banking Systems
COLB
$8.05B
| $662K | 0.11% |
29,710
+14,939
| +101% | +$333K |
|
199
Albany International
AIN
$1.84B
| $659K | 0.11% |
6,906
-643
| -9% | -$61.3K |
|
200
Caterpillar
CAT
$198B
| $654K | 0.11% |
2,367
+204
| +9% | +$56.4K |
|