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 | |
|---|---|---|---|---|---|---|
201
Telefônica Brasil
VIV
$20.1B
| $646K | 0.11% |
73,608
+41,754
| +131% | +$366K |
|
202
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $644K | 0.11% |
+12,734
| New | +$644K |
|
203
Truist Financial
TFC
$60B
| $642K | 0.11% |
20,007
+10,414
| +109% | +$334K |
|
204
Nike
NKE
$109B
| $637K | 0.1% |
5,854
+1,344
| +30% | +$146K |
|
205
Procter & Gamble
PG
$375B
| $637K | 0.1% |
4,101
+80
| +2% | +$12.4K |
|
206
Nutrien
NTR
$27.4B
| $633K | 0.1% |
9,663
+4,840
| +100% | +$317K |
|
207
Realty Income
O
$54.2B
| $633K | 0.1% |
10,685
+5,176
| +94% | +$307K |
|
208
VICI Properties
VICI
$35.8B
| $631K | 0.1% |
+20,308
| New | +$631K |
|
209
Telus
TU
$25.3B
| $625K | 0.1% |
36,399
+18,834
| +107% | +$323K |
|
210
Spirit AeroSystems
SPR
$4.8B
| $613K | 0.1% |
27,419
+14,483
| +112% | +$324K |
|
211
iShares US Technology ETF
IYW
$23.1B
| $610K | 0.1% |
5,605
+881
| +19% | +$95.8K |
|
212
YPF
YPF
$12.1B
| $605K | 0.1% |
42,964
+21,909
| +104% | +$308K |
|
213
iShares Russell 1000 Growth ETF
IWF
$117B
| $584K | 0.1% |
2,115
+615
| +41% | +$170K |
|
214
Boston Properties
BXP
$12.2B
| $574K | 0.09% |
8,378
+3,907
| +87% | +$268K |
|
215
KeyCorp
KEY
$20.8B
| $572K | 0.09% |
47,982
-4,253
| -8% | -$50.7K |
|
216
PNC Financial Services
PNC
$80.5B
| $566K | 0.09% |
4,302
+2,293
| +114% | +$301K |
|
217
Dell
DELL
$84.4B
| $565K | 0.09% |
10,607
+5,326
| +101% | +$284K |
|
218
Bristol-Myers Squibb
BMY
$96B
| $564K | 0.09% |
9,323
+2,692
| +41% | +$163K |
|
219
Cemex
CX
$13.6B
| $560K | 0.09% |
+73,074
| New | +$560K |
|
220
Lockheed Martin
LMT
$108B
| $551K | 0.09% |
1,237
+450
| +57% | +$201K |
|
221
Entergy
ETR
$39.2B
| $548K | 0.09% |
11,226
+6,344
| +130% | +$310K |
|
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $540K | 0.09% |
7,272
+3,695
| +103% | +$275K |
|
223
Bank of Montreal
BMO
$90.3B
| $535K | 0.09% |
5,993
+3,253
| +119% | +$290K |
|
224
RELX
RELX
$85.9B
| $530K | 0.09% |
16,276
+8,106
| +99% | +$264K |
|
225
Mitsubishi UFJ Financial
MUFG
$174B
| $521K | 0.09% |
65,604
+32,507
| +98% | +$258K |
|