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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
+5.44%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$286M
(+89%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
43.06%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
329
New
52
Increased
244
Reduced
13
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$9.57M |
| 3 |
Texas Instruments
TXN
|
+$5.77M |
| 4 |
Lowe's Companies
LOW
|
+$5M |
| 5 |
Chevron
CVX
|
+$4.9M |
Top Sells
| 1 |
Dollar General
DG
|
+$1.27M |
| 2 |
Chubb
CB
|
+$1.18M |
| 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 | 9.47% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $35M | 5.75% |
192,174
+73,941
| +63% | +$12.9M |
|
|
2
Microsoft
MSFT
$2.94T
| $24.1M | 3.97% |
73,614
+30,536
| +71% | +$9.57M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $11.3M | 1.85% |
32,210
+10,035
| +45% | +$3.28M |
|
|
4
Texas Instruments
TXN
$274B
| $11.2M | 1.84% |
66,531
+33,522
| +102% | +$5.77M |
|
|
5
Lowe's Companies
LOW
$118B
| $10.8M | 1.77% |
48,322
+24,047
| +99% | +$5M |
|
|
6
Chevron
CVX
$362B
| $10.5M | 1.73% |
65,929
+30,573
| +86% | +$4.9M |
|
7
Broadcom
AVGO
$1.88T
| $10.3M | 1.69% |
116,590
+48,190
| +70% | +$3.44M |
|
8
JPMorgan Chase
JPM
$930B
| $9.24M | 1.52% |
59,244
+20,856
| +54% | +$2.87M |
|
9
Johnson & Johnson
JNJ
$595B
| $9.19M | 1.51% |
54,362
+21,321
| +65% | +$3.44M |
|
|
SCHW
10
Charles Schwab
SCHW
$179B
| $9.03M | 1.48% |
139,121
+88,450
| +175% | +$4.63M |
|
11
Philip Morris
PM
$282B
| $8.93M | 1.47% |
92,785
+49,342
| +114% | +$4.71M |
|
12
Comcast
CMCSA
$83.9B
| $8.74M | 1.44% |
194,895
+97,407
| +100% | +$3.87M |
|
13
UnitedHealth
UNH
$380B
| $7.87M | 1.29% |
15,650
+6,879
| +78% | +$3.36M |
|
14
Merck
MRK
$305B
| $7.58M | 1.25% |
72,150
+31,792
| +79% | +$3.61M |
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $7.34M | 1.21% |
73,590
+9,875
| +15% | +$987K |
|
16
Cisco
CSCO
$441B
| $7.21M | 1.19% |
136,997
+35,504
| +35% | +$1.75M |
|
17
iShares Core S&P 500 ETF
IVV
$895B
| $6.96M | 1.14% |
15,503
+8,992
| +138% | +$3.79M |
|
18
United Parcel Service
UPS
$96B
| $6.7M | 1.1% |
37,040
+18,627
| +101% | +$3.31M |
|
19
Fidelity National Information Services
FIS
$21.2B
| $6.45M | 1.06% |
109,602
+55,281
| +102% | +$3.04M |
|
20
Linde
LIN
$238B
| $6.32M | 1.04% |
16,718
+8,109
| +94% | +$2.96M |
|
21
Air Products & Chemicals
APD
$65.4B
| $6.16M | 1.01% |
21,673
+10,891
| +101% | +$3.1M |
|
22
Blackrock
BLK
$169B
| $6.01M | 0.99% |
8,467
+4,098
| +94% | +$2.74M |
|
23
Starbucks
SBUX
$120B
| $5.9M | 0.97% |
58,562
+28,155
| +93% | +$2.92M |
|
24
NVIDIA
NVDA
$5.15T
| $5.77M | 0.95% |
129,060
+5,770
| +5% | +$192K |
|
25
Paychex
PAYX
$39.1B
| $5.35M | 0.88% |
43,531
+24,137
| +124% | +$2.64M |
|
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