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BPW

Bingham Private Wealth Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$8.17M
Cap. Flow
+$4.27M
Cap. Flow %
4.07%
Top 10 Hldgs %
26.81%
Holding
164
New
12
Increased
57
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.09M
2
AAPL icon
Apple
AAPL
+$900K
3
JNJ icon
Johnson & Johnson
JNJ
+$742K
4
AMZN icon
Amazon
AMZN
+$523K
5
CB icon
Chubb
CB
+$490K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$379K
2
GEV icon
GE Vernova
GEV
+$299K
3
ORCL icon
Oracle
ORCL
+$294K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$288K
5
UBER icon
Uber
UBER
+$264K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$128B
$1.04M 0.99%
1,911
-18
-0.9% -$9.41K
ASML icon
27
ASML
ASML
$636B
$1.03M 0.98%
1,289
-11
-0.8% -$7.89K
CVX icon
28
Chevron
CVX
$378B
$994K 0.95%
6,943
+409
+6% +$57.7K
PWR icon
29
Quanta Services
PWR
$93.1B
$951K 0.91%
2,516
-204
-8% -$65.5K
CRH icon
30
CRH
CRH
$68.7B
$919K 0.88%
10,010
-323
-3% -$29.5K
TSLA icon
31
Tesla
TSLA
$1.22T
$867K 0.83%
2,730
-429
-14% -$129K
BLK icon
32
Blackrock
BLK
$165B
$827K 0.79%
788
+245
+45% +$232K
ABNB icon
33
Airbnb
ABNB
$87.2B
$824K 0.79%
6,225
+57
+0.9% +$7.22K
LLY icon
34
Eli Lilly
LLY
$1.07T
$778K 0.74%
998
+8
+0.8% +$6.22K
FDX icon
35
FedEx
FDX
$73.5B
$766K 0.73%
3,370
-189
-5% -$41.4K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$738K 0.7%
7,706
-39
-0.5% -$3.69K
GEV icon
37
GE Vernova
GEV
$265B
$725K 0.69%
1,371
-717
-34% -$299K
WMB icon
38
Williams Companies
WMB
$86.6B
$725K 0.69%
11,547
-665
-5% -$39.3K
HLT icon
39
Hilton Worldwide
HLT
$75.3B
$724K 0.69%
2,719
+77
+3% +$18.3K
UBER icon
40
Uber
UBER
$139B
$723K 0.69%
7,751
-3,211
-29% -$264K
LNG icon
41
Cheniere Energy
LNG
$53.6B
$707K 0.67%
2,902
-16
-0.5% -$3.71K
NFLX icon
42
Netflix
NFLX
$293B
$705K 0.67%
5,260
-1,820
-26% -$206K
DELL icon
43
Dell
DELL
$276B
$686K 0.65%
5,597
-16
-0.3% -$1.64K
C icon
44
Citigroup
C
$223B
$676K 0.64%
7,943
+288
+4% +$20.8K
VZ icon
45
Verizon
VZ
$198B
$645K 0.61%
14,908
-313
-2% -$13.6K
RTX icon
46
RTX Corp
RTX
$294B
$626K 0.6%
4,284
+170
+4% +$22.7K
BAC icon
47
Bank of America
BAC
$436B
$615K 0.59%
13,003
-2,257
-15% -$95K
ACN icon
48
Accenture
ACN
$94.3B
$613K 0.58%
2,050
-133
-6% -$40.5K
CRM icon
49
Salesforce
CRM
$142B
$610K 0.58%
2,237
-47
-2% -$12.6K
SCHW
50
Charles Schwab
SCHW
$181B
$606K 0.58%
6,638
-324
-5% -$27.1K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Bingham Private Wealth held 164 positions worth $105M, up 8.4% from $96.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bingham Private Wealth deployed $4.27M of net new capital in Q2 2025, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Chubb: 1,703 shares worth $493K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $379K trimmed.

  • Bingham Private Wealth's largest Q2 2025 buy was Chubb: 1,703 shares worth $493K.
  • Bingham Private Wealth added most to Microsoft in Q2 2025, an estimated $2.09M increase.
  • Bingham Private Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $379K.
  • Bingham Private Wealth fully exited Oracle in Q2 2025, selling an estimated $294K.
  • Bingham Private Wealth's ten largest holdings make up 27% of its $105M portfolio in Q2 2025.
  • Bingham Private Wealth opened 12 new positions and closed 6 in Q2 2025.
  • Bingham Private Wealth's portfolio value rose 8.4% quarter-over-quarter to $105M.

Based on Bingham Private Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.