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BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$600M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+11.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$12.3M |
| 2 |
Microsoft
MSFT
|
+$7.94M |
| 3 |
Chevron
CVX
|
+$5.03M |
| 4 |
Texas Instruments
TXN
|
+$4.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $11.2M | 4.88% |
+85,952
| New | +$12.3M |
|
|
2
Microsoft
MSFT
$2.96T
| $7.93M | 3.46% |
+33,072
| New | +$7.94M |
|
|
3
Chevron
CVX
$357B
| $5.17M | 2.26% |
+28,828
| New | +$5.03M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.7M | 2.05% |
+15,204
| New | +$4.52M |
|
|
5
Texas Instruments
TXN
$271B
| $4.6M | 2.01% |
+27,862
| New | +$4.65M |
|
6
Lowe's Companies
LOW
$118B
| $4.14M | 1.81% |
+20,762
| New | +$4.15M |
|
7
Cisco
CSCO
$436B
| $3.98M | 1.74% |
+83,571
| New | +$3.8M |
|
8
UnitedHealth
UNH
$383B
| $3.91M | 1.71% |
+7,375
| New | +$3.91M |
|
9
Johnson & Johnson
JNJ
$605B
| $3.77M | 1.65% |
+21,346
| New | +$3.69M |
|
10
Philip Morris
PM
$279B
| $3.49M | 1.53% |
+34,508
| New | +$3.26M |
|
11
Broadcom
AVGO
$1.85T
| $3.28M | 1.43% |
+58,640
| New | +$2.94M |
|
12
Merck
MRK
$305B
| $3.2M | 1.4% |
+28,839
| New | +$2.95M |
|
13
JPMorgan Chase
JPM
$935B
| $3.15M | 1.37% |
+23,460
| New | +$2.97M |
|
14
Pfizer
PFE
$141B
| $2.93M | 1.28% |
+57,110
| New | +$2.74M |
|
15
Air Products & Chemicals
APD
$65.4B
| $2.87M | 1.26% |
+9,325
| New | +$2.63M |
|
16
Fidelity National Information Services
FIS
$21.6B
| $2.86M | 1.25% |
+42,188
| New | +$3M |
|
17
United Parcel Service
UPS
$97.1B
| $2.73M | 1.19% |
+15,720
| New | +$2.72M |
|
18
Comcast
CMCSA
$84.1B
| $2.73M | 1.19% |
+78,038
| New | +$2.58M |
|
19
Progressive
PGR
$122B
| $2.63M | 1.15% |
+20,293
| New | +$2.57M |
|
20
Blackrock
BLK
$170B
| $2.62M | 1.15% |
+3,702
| New | +$2.47M |
|
21
Starbucks
SBUX
$122B
| $2.6M | 1.13% |
+26,181
| New | +$2.47M |
|
22
Amazon
AMZN
$2.76T
| $2.5M | 1.09% |
+29,770
| New | +$2.94M |
|
23
AbbVie
ABBV
$437B
| $2.43M | 1.06% |
+15,066
| New | +$2.31M |
|
24
Diageo
DEO
$45.9B
| $2.37M | 1.04% |
+13,325
| New | +$2.34M |
|
25
NextEra Energy
NEE
$185B
| $2.37M | 1.04% |
+28,397
| New | +$2.29M |
|
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