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
$105M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$627K
3
+$580K
4
CB icon
Chubb
CB
+$493K
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$422K

Top Sells

1
+$380K
2
+$379K
3
+$300K
4
ORCL icon
Oracle
ORCL
+$294K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$288K

Sector Composition

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
26
$1.04M 0.99%
1,911
-18
27
$1.03M 0.98%
1,289
-11
28
$994K 0.95%
6,943
+409
29
$951K 0.91%
2,516
-204
30
$919K 0.88%
10,010
-323
31
$867K 0.83%
2,730
-429
32
$827K 0.79%
788
+245
33
$824K 0.79%
6,225
+57
34
$778K 0.74%
998
+8
35
$766K 0.73%
3,370
-189
36
$738K 0.7%
7,706
-39
37
$725K 0.69%
1,371
-717
38
$725K 0.69%
11,547
-665
39
$724K 0.69%
2,719
+77
40
$723K 0.69%
7,751
-3,211
41
$707K 0.67%
2,902
-16
42
$705K 0.67%
5,260
-1,820
43
$686K 0.65%
5,597
-16
44
$676K 0.64%
7,943
+288
45
$645K 0.61%
14,908
-313
46
$626K 0.6%
4,284
+170
47
$615K 0.59%
13,003
-2,257
48
$613K 0.58%
2,050
-133
49
$610K 0.58%
2,237
-47
50
$606K 0.58%
6,638
-324
1
2
3 4 5