BPW
Bingham Private Wealth Portfolio holdings
AUM
$105M
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.35M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.3M |
| 4 |
Amazon
AMZN
|
$2.81M |
| 5 |
Broadcom
AVGO
|
$2.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$261B
| $954K | 1.02% |
+7,930
| New | +$954K |
|
27
Chevron
CVX
$326B
| $927K | 0.99% |
+6,397
| New | +$927K |
|
28
FedEx
FDX
$52.9B
| $926K | 0.99% |
+3,291
| New | +$926K |
|
29
Cisco
CSCO
$268B
| $917K | 0.98% |
+15,491
| New | +$917K |
|
30
UnitedHealth
UNH
$280B
| $900K | 0.96% |
+1,779
| New | +$900K |
|
31
T-Mobile US
TMUS
$288B
| $886K | 0.94% |
+4,015
| New | +$886K |
|
32
Quanta Services
PWR
$55.8B
| $869K | 0.92% |
+2,748
| New | +$869K |
|
33
Eli Lilly
LLY
$659B
| $825K | 0.88% |
+1,069
| New | +$825K |
|
34
Accenture
ACN
$160B
| $781K | 0.83% |
+2,220
| New | +$781K |
|
35
ASML
ASML
$285B
| $765K | 0.81% |
+1,104
| New | +$765K |
|
36
Salesforce
CRM
$242B
| $741K | 0.79% |
+2,215
| New | +$741K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $736K | 0.78% |
+1,623
| New | +$736K |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $688K | 0.73% |
+7,437
| New | +$688K |
|
39
Airbnb
ABNB
$78.1B
| $681K | 0.72% |
+5,183
| New | +$681K |
|
40
Williams Companies
WMB
$70.1B
| $641K | 0.68% |
+11,850
| New | +$641K |
|
41
Qualcomm
QCOM
$171B
| $633K | 0.67% |
+4,119
| New | +$633K |
|
42
Home Depot
HD
$404B
| $631K | 0.67% |
+1,621
| New | +$631K |
|
43
Cheniere Energy
LNG
$52.9B
| $627K | 0.67% |
+2,920
| New | +$627K |
|
44
Bank of America
BAC
$373B
| $613K | 0.65% |
+13,953
| New | +$613K |
|
45
Merck
MRK
$214B
| $612K | 0.65% |
+6,154
| New | +$612K |
|
46
Intuit
INTU
$185B
| $601K | 0.64% |
+956
| New | +$601K |
|
47
Netflix
NFLX
$516B
| $596K | 0.63% |
+669
| New | +$596K |
|
48
Hilton Worldwide
HLT
$64.9B
| $583K | 0.62% |
+2,358
| New | +$583K |
|
49
Blackrock
BLK
$173B
| $564K | 0.6% |
+550
| New | +$564K |
|
50
Schlumberger
SLB
$53.6B
| $554K | 0.59% |
+14,447
| New | +$554K |
|