BPW

Bingham Private Wealth Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.82M
3
+$4.06M
4
AVGO icon
Broadcom
AVGO
+$3.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.76%
2 Financials 15.13%
3 Healthcare 9.44%
4 Consumer Discretionary 8.16%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.5T
$5.81M 5.02%
+17,012
NVDA icon
2
NVIDIA
NVDA
$4.53T
$4.82M 4.16%
+25,829
AMZN icon
3
Amazon
AMZN
$2.55T
$4.06M 3.51%
+17,607
AVGO icon
4
Broadcom
AVGO
$1.54T
$3.72M 3.21%
+10,757
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.02T
$3.69M 3.18%
+11,789
AAPL icon
6
Apple
AAPL
$3.75T
$3.25M 2.81%
+16,946
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$2.83M 2.44%
+30,916
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$710B
$2.63M 2.27%
+3,861
EQAL icon
9
Invesco Russell 1000 Equal Weight ETF
EQAL
$719M
$2.38M 2.05%
+45,218
JPM icon
10
JPMorgan Chase
JPM
$812B
$2.01M 1.74%
+6,251
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.85M 1.6%
+15,484
CSCO icon
12
Cisco
CSCO
$304B
$1.82M 1.57%
+23,643
IBM icon
13
IBM
IBM
$277B
$1.8M 1.55%
+6,082
WMT icon
14
Walmart Inc
WMT
$938B
$1.67M 1.44%
+14,979
BN icon
15
Brookfield
BN
$106B
$1.67M 1.44%
+36,317
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$1.54M 1.33%
+2,327
V icon
17
Visa
V
$633B
$1.53M 1.32%
+4,354
MBB icon
18
iShares MBS ETF
MBB
$39.5B
$1.51M 1.31%
+15,903
ASML icon
19
ASML
ASML
$549B
$1.44M 1.25%
+1,350
XOM icon
20
Exxon Mobil
XOM
$569B
$1.42M 1.23%
+11,826
GILD icon
21
Gilead Sciences
GILD
$171B
$1.42M 1.22%
+11,530
MA icon
22
Mastercard
MA
$474B
$1.4M 1.21%
+2,449
TSLA icon
23
Tesla
TSLA
$1.45T
$1.36M 1.17%
+3,020
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.27M 1.1%
+24,018
CRH icon
25
CRH
CRH
$82.1B
$1.25M 1.08%
+10,016
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