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 | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $1.04M | 0.99% |
1,911
-18
| -0.9% | -$9.78K |
|
27
ASML
ASML
$290B
| $1.03M | 0.98% |
1,289
-11
| -0.8% | -$8.82K |
|
28
Chevron
CVX
$318B
| $994K | 0.95% |
6,943
+409
| +6% | +$58.6K |
|
29
Quanta Services
PWR
$55.8B
| $951K | 0.91% |
2,516
-204
| -8% | -$77.1K |
|
30
CRH
CRH
$75.1B
| $919K | 0.88% |
10,010
-323
| -3% | -$29.7K |
|
31
Tesla
TSLA
$1.08T
| $867K | 0.83% |
2,730
-429
| -14% | -$136K |
|
32
Blackrock
BLK
$170B
| $827K | 0.79% |
788
+245
| +45% | +$257K |
|
33
Airbnb
ABNB
$76.5B
| $824K | 0.79% |
6,225
+57
| +0.9% | +$7.54K |
|
34
Eli Lilly
LLY
$661B
| $778K | 0.74% |
998
+8
| +0.8% | +$6.24K |
|
35
FedEx
FDX
$53.2B
| $766K | 0.73% |
3,370
-189
| -5% | -$43K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $738K | 0.7% |
7,706
-39
| -0.5% | -$3.74K |
|
|
37
GE Vernova
GEV
$157B
| $725K | 0.69% |
1,371
-717
| -34% | -$379K |
|
38
Williams Companies
WMB
$70.5B
| $725K | 0.69% |
11,547
-665
| -5% | -$41.8K |
|
39
Hilton Worldwide
HLT
$64.7B
| $724K | 0.69% |
2,719
+77
| +3% | +$20.5K |
|
|
40
Uber
UBER
$194B
| $723K | 0.69% |
7,751
-3,211
| -29% | -$300K |
|
41
Cheniere Energy
LNG
$52.6B
| $707K | 0.67% |
2,902
-16
| -0.5% | -$3.9K |
|
42
Netflix
NFLX
$521B
| $705K | 0.67% |
526
-182
| -26% | -$244K |
|
43
Dell
DELL
$83.9B
| $686K | 0.65% |
5,597
-16
| -0.3% | -$1.96K |
|
44
Citigroup
C
$175B
| $676K | 0.64% |
7,943
+288
| +4% | +$24.5K |
|
45
Verizon
VZ
$184B
| $645K | 0.61% |
14,908
-313
| -2% | -$13.5K |
|
46
RTX Corp
RTX
$212B
| $626K | 0.6% |
4,284
+170
| +4% | +$24.8K |
|
47
Bank of America
BAC
$371B
| $615K | 0.59% |
13,003
-2,257
| -15% | -$107K |
|
48
Accenture
ACN
$158B
| $613K | 0.58% |
2,050
-133
| -6% | -$39.8K |
|
49
Salesforce
CRM
$245B
| $610K | 0.58% |
2,237
-47
| -2% | -$12.8K |
|
50
Charles Schwab
SCHW
$175B
| $606K | 0.58% |
6,638
-324
| -5% | -$29.6K |
|