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
PM icon
26
Philip Morris
PM
$273B
$1.22M 1.05%
+7,588
ABBV icon
27
AbbVie
ABBV
$394B
$1.15M 0.99%
+5,019
ISRG icon
28
Intuitive Surgical
ISRG
$188B
$1.09M 0.94%
+1,921
LLY icon
29
Eli Lilly
LLY
$948B
$1.08M 0.93%
+1,002
CVX icon
30
Chevron
CVX
$336B
$1.06M 0.91%
+6,926
PWR icon
31
Quanta Services
PWR
$71.1B
$1.06M 0.91%
+2,500
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$982K 0.85%
+10,212
FDX icon
33
FedEx
FDX
$73.1B
$905K 0.78%
+3,134
BLK icon
34
Blackrock
BLK
$172B
$882K 0.76%
+824
GEV icon
35
GE Vernova
GEV
$185B
$872K 0.75%
+1,334
C icon
36
Citigroup
C
$201B
$847K 0.73%
+7,260
JNJ icon
37
Johnson & Johnson
JNJ
$538B
$755K 0.65%
+8,626
RTX icon
38
RTX Corp
RTX
$265B
$750K 0.65%
+4,091
TMUS icon
39
T-Mobile US
TMUS
$207B
$743K 0.64%
+3,660
DASH icon
40
DoorDash
DASH
$89.3B
$742K 0.64%
+3,277
TSM icon
41
TSMC
TSM
$1.75T
$737K 0.64%
+2,425
BAC icon
42
Bank of America
BAC
$375B
$732K 0.63%
+13,315
DELL icon
43
Dell
DELL
$77.8B
$710K 0.61%
+5,641
WMB icon
44
Williams Companies
WMB
$79.5B
$688K 0.59%
+11,448
AZN icon
45
AstraZeneca
AZN
$296B
$669K 0.58%
+7,281
WFC icon
46
Wells Fargo
WFC
$272B
$664K 0.57%
+7,121
HLT icon
47
Hilton Worldwide
HLT
$69.1B
$657K 0.57%
+2,286
STX icon
48
Seagate
STX
$81.3B
$654K 0.56%
+2,374
PLD icon
49
Prologis
PLD
$117B
$648K 0.56%
+5,074
UBER icon
50
Uber
UBER
$167B
$627K 0.54%
+7,670
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