BPW
Bingham Private Wealth Portfolio holdings
AUM
$105M
This Quarter Return
+11.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+8.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
164
New
12
Increased
58
Reduced
84
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.62M |
| 2 |
Apple
AAPL
|
$627K |
| 3 |
Amazon
AMZN
|
$580K |
| 4 |
Chubb
CB
|
$493K |
| 5 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$422K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$380K |
| 2 |
GE Vernova
GEV
|
$379K |
| 3 |
Uber
UBER
|
$300K |
| 4 |
Oracle
ORCL
|
$294K |
| 5 |
Gaming and Leisure Properties
GLPI
|
$288K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.25M | 5% | 15,541 +4,811 | +45% | +$1.62M |
|
|
2
Amazon
AMZN
$2.44T
| $3.52M | 3.35% | 16,028 +2,642 | +20% | +$580K |
|
3
Broadcom
AVGO
$1.4T
| $3.02M | 2.88% | 10,959 -237 | -2% | -$65.3K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.89M | 2.75% | 31,465 -4,138 | -12% | -$380K |
|
5
NVIDIA
NVDA
$4.24T
| $2.67M | 2.54% | 16,871 -1,067 | -6% | -$169K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 2.21% | 3,760 +29 | +0.8% | +$17.9K |
|
|
7
Apple
AAPL
$3.45T
| $2.23M | 2.13% | 15,852 +4,456 | +39% | +$627K |
|
|
8
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $2.2M | 2.1% | 44,752 +8,568 | +24% | +$422K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 1.94% | 11,574 -340 | -3% | -$59.9K |
|
10
JPMorgan Chase
JPM
$829B
| $2M | 1.9% | 6,882 -297 | -4% | -$86.1K |
|
11
iShares MBS ETF
MBB
$41B
| $1.81M | 1.73% | 19,292 +1,485 | +8% | +$139K |
|
12
IBM
IBM
$227B
| $1.76M | 1.68% | 5,973 +79 | +1% | +$23.3K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 1.56% | 2,220 +252 | +13% | +$186K |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.55M | 1.48% | 13,030 +649 | +5% | +$77.3K |
|
15
Cisco
CSCO
$274B
| $1.52M | 1.45% | 21,959 -144 | -0.7% | -$9.99K |
|
16
Visa
V
$683B
| $1.5M | 1.43% | 4,230 -293 | -6% | -$104K |
|
17
Walmart
WMT
$774B
| $1.47M | 1.4% | 15,038 +347 | +2% | +$33.9K |
|
18
Philip Morris
PM
$260B
| $1.31M | 1.25% | 7,213 -190 | -3% | -$34.6K |
|
19
Gilead Sciences
GILD
$140B
| $1.3M | 1.24% | 11,688 +17 | +0.1% | +$1.89K |
|
20
Exxon Mobil
XOM
$487B
| $1.29M | 1.23% | 11,959 -37 | -0.3% | -$3.99K |
|
21
Brookfield
BN
$98.3B
| $1.28M | 1.22% | 20,766 -135 | -0.6% | -$8.35K |
|
22
Mastercard
MA
$538B
| $1.28M | 1.22% | 2,278 +50 | +2% | +$28.1K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.25M | 1.2% | 23,762 +97 | +0.4% | +$5.12K |
|
24
T-Mobile US
TMUS
$284B
| $1.08M | 1.03% | 4,553 +280 | +7% | +$66.7K |
|
25
AbbVie
ABBV
$372B
| $1.08M | 1.03% | 5,840 -608 | -9% | -$113K |
|