BPW
Bingham Private Wealth Portfolio holdings
AUM
$105M
This Quarter Return
+11.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+8.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
164
New
12
Increased
58
Reduced
84
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.62M |
| 2 |
Apple
AAPL
|
$627K |
| 3 |
Amazon
AMZN
|
$580K |
| 4 |
Chubb
CB
|
$493K |
| 5 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$422K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$380K |
| 2 |
GE Vernova
GEV
|
$379K |
| 3 |
Uber
UBER
|
$300K |
| 4 |
Oracle
ORCL
|
$294K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $593K | 0.57% |
7,406
+521
| +8% | +$41.7K |
|
52
Johnson & Johnson
JNJ
$429B
| $574K | 0.55% |
8,728
+4,827
| +124% | +$318K |
|
53
Coca-Cola
KO
$297B
| $573K | 0.55% |
13,030
+5,116
| +65% | +$225K |
|
54
Costco
COST
$421B
| $564K | 0.54% |
570
-18
| -3% | -$17.8K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $562K | 0.54% |
1,386
+6
| +0.4% | +$2.43K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $551K | 0.53% |
10,344
+41
| +0.4% | +$2.19K |
|
57
PepsiCo
PEP
$203B
| $546K | 0.52% |
4,138
-367
| -8% | -$48.5K |
|
58
Schlumberger
SLB
$52.2B
| $543K | 0.52% |
16,055
+22
| +0.1% | +$744 |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $524K | 0.5% |
6,329
+23
| +0.4% | +$1.91K |
|
60
Prologis
PLD
$103B
| $524K | 0.5% |
4,983
+2,739
| +122% | +$288K |
|
61
Capital One
COF
$142B
| $517K | 0.49% |
2,432
-273
| -10% | -$58.1K |
|
62
TransDigm Group
TDG
$72B
| $515K | 0.49% |
339
-19
| -5% | -$28.9K |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $493K | 0.47% |
5,592
+34
| +0.6% | +$3K |
|
|
64
Chubb
CB
$111B
| $493K | 0.47% |
+1,703
| New | +$493K |
|
65
McKesson
MCK
$85.9B
| $483K | 0.46% |
659
+83
| +14% | +$60.8K |
|
66
American International
AIG
$45.1B
| $482K | 0.46% |
5,635
-26
| -0.5% | -$2.23K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $482K | 0.46% |
6,946
+977
| +16% | +$67.8K |
|
68
KKR & Co
KKR
$120B
| $476K | 0.45% |
3,579
+6
| +0.2% | +$798 |
|
69
Altria Group
MO
$112B
| $475K | 0.45% |
8,108
-626
| -7% | -$36.7K |
|
70
Johnson Controls International
JCI
$68.9B
| $475K | 0.45% |
4,500
+28
| +0.6% | +$2.96K |
|
71
Enbridge
ENB
$105B
| $473K | 0.45% |
10,445
-391
| -4% | -$17.7K |
|
72
Seagate
STX
$37.5B
| $469K | 0.45% |
3,249
+51
| +2% | +$7.36K |
|
73
Northrop Grumman
NOC
$83.2B
| $468K | 0.45% |
937
+39
| +4% | +$19.5K |
|
74
Corebridge Financial
CRBG
$18.5B
| $453K | 0.43% |
12,763
-1,699
| -12% | -$60.3K |
|
75
Qualcomm
QCOM
$170B
| $453K | 0.43% |
2,842
+659
| +30% | +$105K |
|