BPW
Bingham Private Wealth Portfolio holdings
AUM
$105M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$2.76M
(+2.9%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
155
New
13
Increased
81
Reduced
49
Closed
3
Top Buys
| 1 |
Dell
DELL
|
+$512K |
| 2 |
Cisco
CSCO
|
+$408K |
| 3 |
ConocoPhillips
COP
|
+$368K |
| 4 |
Sanofi
SNY
|
+$338K |
| 5 |
Exxon Mobil
XOM
|
+$285K |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$519K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$427K |
| 3 |
Apple
AAPL
|
+$405K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$351K |
| 5 |
Intuit
INTU
|
+$348K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $1.09M | 1.13% |
6,534
+137
| +2% | +$22.9K |
|
27
Intuitive Surgical
ISRG
$161B
| $955K | 0.99% |
1,929
+1
| +0.1% | +$495 |
|
28
CRH
CRH
$76.1B
| $909K | 0.94% |
10,333
-51
| -0.5% | -$4.49K |
|
29
UnitedHealth
UNH
$319B
| $901K | 0.93% |
1,720
-59
| -3% | -$30.9K |
|
30
FedEx
FDX
$54.2B
| $868K | 0.9% |
3,559
+268
| +8% | +$65.3K |
|
31
ASML
ASML
$320B
| $861K | 0.89% |
1,300
+196
| +18% | +$130K |
|
32
Tesla
TSLA
$1.28T
| $819K | 0.85% |
3,159
-569
| -15% | -$147K |
|
33
Eli Lilly
LLY
$677B
| $818K | 0.85% |
990
-79
| -7% | -$65.2K |
|
34
Uber
UBER
$200B
| $799K | 0.83% |
10,962
+1,946
| +22% | +$142K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $739K | 0.76% |
7,745
+308
| +4% | +$29.4K |
|
36
Airbnb
ABNB
$75B
| $737K | 0.76% |
6,168
+985
| +19% | +$118K |
|
37
Williams Companies
WMB
$71.8B
| $730K | 0.75% |
12,212
+362
| +3% | +$21.6K |
|
38
Quanta Services
PWR
$57B
| $691K | 0.71% |
2,720
-28
| -1% | -$7.12K |
|
39
Verizon
VZ
$185B
| $690K | 0.71% |
15,221
+1,935
| +15% | +$87.8K |
|
40
Thermo Fisher Scientific
TMO
$181B
| $687K | 0.71% |
1,380
+514
| +59% | +$256K |
|
41
Accenture
ACN
$149B
| $681K | 0.7% |
2,183
-37
| -2% | -$11.5K |
|
42
PepsiCo
PEP
$197B
| $675K | 0.7% |
4,505
+1,135
| +34% | +$170K |
|
43
Cheniere Energy
LNG
$51.9B
| $675K | 0.7% |
2,918
-2
| -0.1% | -$463 |
|
44
Schlumberger
SLB
$53.1B
| $670K | 0.69% |
16,033
+1,586
| +11% | +$66.3K |
|
45
Netflix
NFLX
$505B
| $660K | 0.68% |
708
+39
| +6% | +$36.4K |
|
46
Johnson & Johnson
JNJ
$429B
| $647K | 0.67% |
3,901
+263
| +7% | +$43.6K |
|
47
GE Vernova
GEV
$170B
| $637K | 0.66% |
2,088
+413
| +25% | +$126K |
|
48
Bank of America
BAC
$375B
| $637K | 0.66% |
15,260
+1,307
| +9% | +$54.5K |
|
49
Salesforce
CRM
$231B
| $613K | 0.63% |
2,284
+69
| +3% | +$18.5K |
|
50
Hilton Worldwide
HLT
$64.6B
| $601K | 0.62% |
2,642
+284
| +12% | +$64.6K |
|