BPW

Bingham Private Wealth Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.7M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$408K
3
+$368K
4
SNY icon
Sanofi
SNY
+$338K
5
XOM icon
Exxon Mobil
XOM
+$285K

Top Sells

1
+$519K
2
+$427K
3
+$405K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$351K
5
INTU icon
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 Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$303B
$567K 0.59%
7,914
+2,142
COST icon
52
Costco
COST
$393B
$556K 0.58%
588
-1
SCHW icon
53
Charles Schwab
SCHW
$172B
$545K 0.56%
6,962
+694
RTX icon
54
RTX Corp
RTX
$240B
$545K 0.56%
4,114
+332
C icon
55
Citigroup
C
$200B
$543K 0.56%
7,655
+1,059
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$541K 0.56%
10,303
-98
MO icon
57
Altria Group
MO
$98.6B
$524K 0.54%
8,734
+220
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$522K 0.54%
6,306
-28
BLK icon
59
Blackrock
BLK
$169B
$514K 0.53%
543
-7
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$513K 0.53%
964
-659
DELL icon
61
Dell
DELL
$86.1B
$512K 0.53%
+5,613
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$506K 0.52%
5,558
+620
TDG icon
63
TransDigm Group
TDG
$72.9B
$495K 0.51%
358
+32
WFC icon
64
Wells Fargo
WFC
$291B
$494K 0.51%
6,885
+418
AIG icon
65
American International
AIG
$45.8B
$492K 0.51%
5,661
+2,349
COF icon
66
Capital One
COF
$151B
$485K 0.5%
2,705
+386
HD icon
67
Home Depot
HD
$358B
$481K 0.5%
1,313
-308
ENB icon
68
Enbridge
ENB
$104B
$480K 0.5%
10,836
-97
SHW icon
69
Sherwin-Williams
SHW
$81.5B
$477K 0.49%
1,367
+62
NOC icon
70
Northrop Grumman
NOC
$81.3B
$460K 0.48%
898
+462
CRBG icon
71
Corebridge Financial
CRBG
$15.9B
$457K 0.47%
14,462
PRU icon
72
Prudential Financial
PRU
$40.9B
$450K 0.47%
4,028
-446
MET icon
73
MetLife
MET
$54.1B
$447K 0.46%
5,572
-104
AMGN icon
74
Amgen
AMGN
$171B
$439K 0.45%
1,408
+305
PGR icon
75
Progressive
PGR
$138B
$427K 0.44%
1,509
+116
1 2
3
4 5