BPW
Bingham Private Wealth Portfolio holdings
AUM
$105M
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.35M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.3M |
| 4 |
Amazon
AMZN
|
$2.81M |
| 5 |
Broadcom
AVGO
|
$2.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$158B
| $551K | 0.59% |
+1,675
| New | +$551K |
|
52
Uber
UBER
$194B
| $544K | 0.58% |
+9,016
| New | +$544K |
|
53
KKR & Co
KKR
$124B
| $540K | 0.57% |
+3,653
| New | +$540K |
|
54
Costco
COST
$416B
| $540K | 0.57% |
+589
| New | +$540K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $536K | 0.57% |
+10,401
| New | +$536K |
|
56
Verizon
VZ
$185B
| $531K | 0.57% |
+13,286
| New | +$531K |
|
57
Prudential Financial
PRU
$37.8B
| $530K | 0.56% |
+4,474
| New | +$530K |
|
58
Johnson & Johnson
JNJ
$429B
| $526K | 0.56% |
+3,638
| New | +$526K |
|
59
TE Connectivity
TEL
$60.4B
| $519K | 0.55% |
+3,632
| New | +$519K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $519K | 0.55% |
+6,334
| New | +$519K |
|
61
Oracle
ORCL
$633B
| $513K | 0.55% |
+3,076
| New | +$513K |
|
62
PepsiCo
PEP
$206B
| $512K | 0.55% |
+3,370
| New | +$512K |
|
63
MetLife
MET
$53.6B
| $465K | 0.49% |
+5,676
| New | +$465K |
|
64
Citigroup
C
$174B
| $464K | 0.49% |
+6,596
| New | +$464K |
|
65
Charles Schwab
SCHW
$174B
| $464K | 0.49% |
+6,268
| New | +$464K |
|
66
Enbridge
ENB
$105B
| $464K | 0.49% |
+10,933
| New | +$464K |
|
67
Wells Fargo
WFC
$262B
| $454K | 0.48% |
+6,467
| New | +$454K |
|
68
Thermo Fisher Scientific
TMO
$184B
| $451K | 0.48% |
+866
| New | +$451K |
|
69
Altria Group
MO
$113B
| $445K | 0.47% |
+8,514
| New | +$445K |
|
70
Sherwin-Williams
SHW
$90B
| $444K | 0.47% |
+1,305
| New | +$444K |
|
71
RTX Corp
RTX
$212B
| $438K | 0.47% |
+3,782
| New | +$438K |
|
72
Corebridge Financial
CRBG
$18.6B
| $433K | 0.46% |
+14,462
| New | +$433K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $431K | 0.46% |
+4,938
| New | +$431K |
|
74
Vanguard S&P 500 ETF
VOO
$720B
| $427K | 0.45% |
+792
| New | +$427K |
|
75
Capital One
COF
$143B
| $414K | 0.44% |
+2,319
| New | +$414K |
|