BPW
Bingham Private Wealth Portfolio holdings
AUM
$105M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$2.76M
(+2.9%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
155
New
13
Increased
81
Reduced
49
Closed
3
Top Buys
| 1 |
Dell
DELL
|
+$512K |
| 2 |
Cisco
CSCO
|
+$408K |
| 3 |
ConocoPhillips
COP
|
+$368K |
| 4 |
Sanofi
SNY
|
+$338K |
| 5 |
Exxon Mobil
XOM
|
+$285K |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$519K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$427K |
| 3 |
Apple
AAPL
|
+$405K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$351K |
| 5 |
Intuit
INTU
|
+$348K |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$288B
| $567K | 0.59% |
7,914
+2,142
| +37% | +$153K |
|
52
Costco
COST
$429B
| $556K | 0.58% |
588
-1
| -0.2% | -$946 |
|
53
Charles Schwab
SCHW
$170B
| $545K | 0.56% |
6,962
+694
| +11% | +$54.3K |
|
54
RTX Corp
RTX
$209B
| $545K | 0.56% |
4,114
+332
| +9% | +$44K |
|
55
Citigroup
C
$183B
| $543K | 0.56% |
7,655
+1,059
| +16% | +$75.2K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $541K | 0.56% |
10,303
-98
| -0.9% | -$5.15K |
|
57
Altria Group
MO
$112B
| $524K | 0.54% |
8,734
+220
| +3% | +$13.2K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $522K | 0.54% |
6,306
-28
| -0.4% | -$2.32K |
|
59
Blackrock
BLK
$174B
| $514K | 0.53% |
543
-7
| -1% | -$6.63K |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $513K | 0.53% |
964
-659
| -41% | -$351K |
|
|
61
Dell
DELL
$84.1B
| $512K | 0.53% |
+5,613
| New | +$512K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $506K | 0.52% |
5,558
+620
| +13% | +$56.4K |
|
63
TransDigm Group
TDG
$71.6B
| $495K | 0.51% |
358
+32
| +10% | +$44.3K |
|
64
Wells Fargo
WFC
$261B
| $494K | 0.51% |
6,885
+418
| +6% | +$30K |
|
65
American International
AIG
$43.7B
| $492K | 0.51% |
5,661
+2,349
| +71% | +$204K |
|
66
Capital One
COF
$143B
| $485K | 0.5% |
2,705
+386
| +17% | +$69.2K |
|
67
Home Depot
HD
$421B
| $481K | 0.5% |
1,313
-308
| -19% | -$113K |
|
68
Enbridge
ENB
$107B
| $480K | 0.5% |
10,836
-97
| -0.9% | -$4.3K |
|
69
Sherwin-Williams
SHW
$89.8B
| $477K | 0.49% |
1,367
+62
| +5% | +$21.7K |
|
70
Northrop Grumman
NOC
$82.5B
| $460K | 0.48% |
898
+462
| +106% | +$237K |
|
71
Corebridge Financial
CRBG
$18B
| $457K | 0.47% |
14,462
| – | – |
|
72
Prudential Financial
PRU
$37.6B
| $450K | 0.47% |
4,028
-446
| -10% | -$49.8K |
|
73
MetLife
MET
$53.7B
| $447K | 0.46% |
5,572
-104
| -2% | -$8.35K |
|
74
Amgen
AMGN
$149B
| $439K | 0.45% |
1,408
+305
| +28% | +$95K |
|
75
Progressive
PGR
$146B
| $427K | 0.44% |
1,509
+116
| +8% | +$32.8K |
|