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BPW

Bingham Private Wealth Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$2.76M
Cap. Flow
+$5M
Cap. Flow %
5.16%
Top 10 Hldgs %
24.38%
Holding
155
New
13
Increased
81
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$594K
2
CSCO icon
Cisco
CSCO
+$407K
3
COP icon
ConocoPhillips
COP
+$349K
4
SNY icon
Sanofi
SNY
+$330K
5
STX icon
Seagate
STX
+$302K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$519K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$427K
3
AAPL icon
Apple
AAPL
+$423K
4
INTU icon
Intuit
INTU
+$340K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 15.19%
3 Healthcare 10.83%
4 Consumer Discretionary 7.41%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$1.09M 1.13%
6,534
+137
+2% +$21.4K
ISRG icon
27
Intuitive Surgical
ISRG
$128B
$955K 0.99%
1,929
+1
+0.1% +$553
CRH icon
28
CRH
CRH
$68.7B
$909K 0.94%
10,333
-51
-0.5% -$5.01K
UNH icon
29
UnitedHealth
UNH
$379B
$901K 0.93%
1,720
-59
-3% -$30.2K
FDX icon
30
FedEx
FDX
$73.5B
$868K 0.9%
3,559
+268
+8% +$69.5K
ASML icon
31
ASML
ASML
$636B
$861K 0.89%
1,300
+196
+18% +$143K
TSLA icon
32
Tesla
TSLA
$1.22T
$819K 0.85%
3,159
-569
-15% -$190K
LLY icon
33
Eli Lilly
LLY
$1.07T
$818K 0.85%
990
-79
-7% -$65.7K
UBER icon
34
Uber
UBER
$139B
$799K 0.83%
10,962
+1,946
+22% +$140K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$739K 0.76%
7,745
+308
+4% +$28.8K
ABNB icon
36
Airbnb
ABNB
$87.2B
$737K 0.76%
6,168
+985
+19% +$132K
WMB icon
37
Williams Companies
WMB
$86.6B
$730K 0.75%
12,212
+362
+3% +$20.7K
PWR icon
38
Quanta Services
PWR
$93.1B
$691K 0.71%
2,720
-28
-1% -$8.09K
VZ icon
39
Verizon
VZ
$198B
$690K 0.71%
15,221
+1,935
+15% +$80.6K
TMO icon
40
Thermo Fisher Scientific
TMO
$208B
$687K 0.71%
1,380
+514
+59% +$278K
ACN icon
41
Accenture
ACN
$94.3B
$681K 0.7%
2,183
-37
-2% -$13.1K
PEP icon
42
PepsiCo
PEP
$191B
$675K 0.7%
4,505
+1,135
+34% +$169K
LNG icon
43
Cheniere Energy
LNG
$53.6B
$675K 0.7%
2,918
-2
-0.1% -$450
SLB icon
44
SLB Ltd
SLB
$76.5B
$670K 0.69%
16,033
+1,586
+11% +$65K
NFLX icon
45
Netflix
NFLX
$293B
$660K 0.68%
7,080
+390
+6% +$37.1K
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$647K 0.67%
3,901
+263
+7% +$41.2K
GEV icon
47
GE Vernova
GEV
$265B
$637K 0.66%
2,088
+413
+25% +$144K
BAC icon
48
Bank of America
BAC
$436B
$637K 0.66%
15,260
+1,307
+9% +$58.2K
CRM icon
49
Salesforce
CRM
$142B
$613K 0.63%
2,284
+69
+3% +$21.5K
HLT icon
50
Hilton Worldwide
HLT
$75.3B
$601K 0.62%
2,642
+284
+12% +$70.8K
1
2
3 4 5

Similar funds

BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $126M AUM 23.45% 1-Year Est. Return
NFC
Northstar Financial Companies Conshohocken, Pennsylvania $126M AUM 22.37% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM

Bingham Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Bingham Private Wealth held 155 positions worth $96.7M, up 2.9% from $94M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bingham Private Wealth deployed $5M of net new capital in Q1 2025, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Dell: 5,613 shares worth $512K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $423K trimmed.

  • Bingham Private Wealth's largest Q1 2025 buy was Dell: 5,613 shares worth $512K.
  • Bingham Private Wealth added most to Cisco in Q1 2025, an estimated $407K increase.
  • Bingham Private Wealth's biggest Q1 2025 reduction was Apple, cutting an estimated $423K.
  • Bingham Private Wealth fully exited TE Connectivity in Q1 2025, selling an estimated $519K.
  • Bingham Private Wealth's ten largest holdings make up 24% of its $96.7M portfolio in Q1 2025.
  • Bingham Private Wealth opened 13 new positions and closed 3 in Q1 2025.
  • Bingham Private Wealth's portfolio value rose 2.9% quarter-over-quarter to $96.7M.

Based on Bingham Private Wealth's 13F filing for Q1 2025, filed 5 May 2025.