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 | |
|---|---|---|---|---|---|---|
201
Energy Recovery
ERII
$756M
| $375K | 0.11% |
17,700
| – | – |
|
202
Intel
INTC
$107B
| $375K | 0.11% |
10,539
-3,153
| -23% | -$112K |
|
203
Visa
V
$683B
| $374K | 0.11% |
1,627
+112
| +7% | +$25.8K |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $369K | 0.11% |
7,746
-7,728
| -50% | -$368K |
|
205
Eastman Chemical
EMN
$8.08B
| $367K | 0.11% |
4,780
-4,606
| -49% | -$353K |
|
206
Coca-Cola
KO
$297B
| $366K | 0.11% |
6,530
-6,505
| -50% | -$364K |
|
207
Dell
DELL
$82.6B
| $352K | 0.1% |
5,106
-5,501
| -52% | -$379K |
|
208
Enovix
ENVX
$1.89B
| $351K | 0.1% |
28,000
+600
| +2% | +$7.53K |
|
209
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $348K | 0.1% |
6,853
-5,881
| -46% | -$298K |
|
210
LyondellBasell Industries
LYB
$18.1B
| $348K | 0.1% |
3,671
-3,894
| -51% | -$369K |
|
211
Hasbro
HAS
$11.4B
| $345K | 0.1% |
5,219
-5,545
| -52% | -$367K |
|
212
COPT Defense Properties
CDP
$3.25B
| $339K | 0.1% |
14,216
-14,203
| -50% | -$338K |
|
213
Canadian Imperial Bank of Commerce
CM
$71.8B
| $338K | 0.1% |
8,761
-8,995
| -51% | -$347K |
|
214
Vail Resorts
MTN
$6.09B
| $338K | 0.1% |
1,524
-1,661
| -52% | -$369K |
|
215
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $338K | 0.1% |
13,677
| – | – |
|
216
Shell
SHEL
$215B
| $337K | 0.1% |
5,228
+1,364
| +35% | +$87.8K |
|
217
iShares US Technology ETF
IYW
$22.9B
| $330K | 0.1% |
3,143
-2,462
| -44% | -$258K |
|
218
Williams Companies
WMB
$70.7B
| $327K | 0.1% |
9,706
+1,354
| +16% | +$45.6K |
|
219
Becton Dickinson
BDX
$55.3B
| $327K | 0.1% |
1,264
+282
| +29% | +$72.9K |
|
220
PIMCO Dynamic Income Fund
PDI
$7.44B
| $327K | 0.1% |
18,904
-2,191
| -10% | -$37.9K |
|
221
Myriad Genetics
MYGN
$593M
| $316K | 0.09% |
19,687
-19,648
| -50% | -$315K |
|
222
Hershey
HSY
$37.3B
| $313K | 0.09% |
1,563
+9
| +0.6% | +$1.8K |
|
223
Lockheed Martin
LMT
$106B
| $311K | 0.09% |
760
-477
| -39% | -$195K |
|
224
Cracker Barrel
CBRL
$1.33B
| $310K | 0.09% |
4,609
-4,594
| -50% | -$309K |
|
225
Telefônica Brasil
VIV
$20.1B
| $308K | 0.09% |
36,046
-37,562
| -51% | -$321K |
|