BPW

Bingham Private Wealth Portfolio holdings

AUM $96.7M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$2.76M
Cap. Flow
+$4.86M
Cap. Flow %
5.02%
Top 10 Hldgs %
24.38%
Holding
155
New
13
Increased
81
Reduced
49
Closed
3

Top Buys

1
$512K
2
$408K
3
$368K
4
$338K
5
$285K

Top Sells

1
$519K
2
$427K
3
$405K
4
$351K
5
$348K

Sector Composition

1Technology20.19%
2Financials15.19%
3Healthcare10.83%
4Consumer Discretionary7.41%
5Industrials7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.03M4.16% 10,730
+418
+4%
+$157K
$3.27M3.38% 35,603
-438
-1%
-$40.2K
$2.55M2.63% 13,386
+557
+4%
+$106K
$2.53M2.62% 11,396
-1,825
-14%
-$405K
$2.09M2.16% 3,731
-159
-4%
-$89K
$1.94M2.01% 17,938
+2,171
+14%
+$235K
$1.87M1.94% 11,196
+289
+3%
+$48.4K
$1.84M1.9% 11,914
+903
+8%
+$140K
$1.76M1.82% 7,179
-389
-5%
-$95.4K
$1.71M1.77% 36,184
-518
-1%
-$24.5K
$1.67M1.73% 17,807
+260
+1%
+$24.4K
$1.59M1.64% 4,523
+21
+0.5%
+$7.36K
$1.47M1.51% 5,894
-144
-2%
-$35.8K
$1.46M1.51% 12,381
-40
-0.3%
-$4.73K
$1.43M1.47% 11,996
+2,398
+25%
+$285K
$1.36M1.41% 22,103
+6,612
+43%
+$408K
$1.35M1.4% 6,448
-545
-8%
-$114K
$1.31M1.35% 11,671
-331
-3%
-$37.1K
$1.29M1.33% 14,691
-484
-3%
-$42.5K
$1.24M1.28% 23,665
+643
+3%
+$33.7K
$1.22M1.26% 2,228
+29
+1%
+$15.9K
$1.18M1.21% 7,403
-527
-7%
-$83.7K
$1.14M1.18% 4,273
+258
+6%
+$68.8K
$1.13M1.17% 1,968
+111
+6%
+$64K
$1.1M1.13% 20,901
+964
+5%
+$50.5K
123457