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
$116M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$5.81M
2 +$4.82M
3 +$4.06M
4
AVGO icon
Broadcom
AVGO
+$3.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.76%
2 Financials 15.13%
3 Healthcare 9.44%
4 Consumer Discretionary 8.16%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KO icon
51
Coca-Cola
KO
$313B
$618K 0.53%
+13,769
COF icon
52
Capital One
COF
$136B
$610K 0.53%
+2,515
TMO icon
53
Thermo Fisher Scientific
TMO
$236B
$581K 0.5%
+1,002
NEE icon
54
NextEra Energy
NEE
$180B
$581K 0.5%
+7,232
TDG icon
55
TransDigm Group
TDG
$81.6B
$578K 0.5%
+435
MCK icon
56
McKesson
MCK
$102B
$576K 0.5%
+702
COST icon
57
Costco
COST
$431B
$572K 0.49%
+663
PEP icon
58
PepsiCo
PEP
$201B
$568K 0.49%
+3,957
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$562K 0.49%
+10,438
MRK icon
60
Merck
MRK
$267B
$560K 0.48%
+5,316
CRM icon
61
Salesforce
CRM
$215B
$559K 0.48%
+2,111
VZ icon
62
Verizon
VZ
$166B
$557K 0.48%
+13,678
JCI icon
63
Johnson Controls International
JCI
$71.5B
$556K 0.48%
+4,639
CAT icon
64
Caterpillar
CAT
$301B
$552K 0.48%
+964
CB icon
65
Chubb
CB
$119B
$552K 0.48%
+1,768
LNG icon
66
Cheniere Energy
LNG
$44.3B
$551K 0.48%
+2,832
ABNB icon
67
Airbnb
ABNB
$80.2B
$545K 0.47%
+4,014
AIG icon
68
American International
AIG
$39.6B
$541K 0.47%
+6,325
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$529K 0.46%
+6,386
SCHW icon
70
Charles Schwab
SCHW
$183B
$526K 0.45%
+5,269
QCOM icon
71
Qualcomm
QCOM
$166B
$510K 0.44%
+2,983
NFLX icon
72
Netflix
NFLX
$359B
$506K 0.44%
+5,399
ENB icon
73
Enbridge
ENB
$105B
$504K 0.43%
+10,528
TFC icon
74
Truist Financial
TFC
$63.7B
$495K 0.43%
+10,062
AMGN icon
75
Amgen
AMGN
$190B
$495K 0.43%
+1,511