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BPW

Bingham Private Wealth Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
-0.31%
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
+$5M
Cap. Flow %
5.16%
Top 10 Hldgs %
24.38%
Holding
155
New
13
Increased
81
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$594K
2
CSCO icon
Cisco
CSCO
+$407K
3
COP icon
ConocoPhillips
COP
+$349K
4
SNY icon
Sanofi
SNY
+$330K
5
STX icon
Seagate
STX
+$302K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$519K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$427K
3
AAPL icon
Apple
AAPL
+$423K
4
INTU icon
Intuit
INTU
+$340K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Sector Composition

Rank Sector Weight
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
$360B
$567K 0.59%
7,914
+2,142
+37% +$143K
COST icon
52
Costco
COST
$420B
$556K 0.58%
588
-1
-0.2% -$975
SCHW
53
Charles Schwab
SCHW
$180B
$545K 0.56%
6,962
+694
+11% +$54.5K
RTX icon
54
RTX Corp
RTX
$295B
$545K 0.56%
4,114
+332
+9% +$42.1K
C icon
55
Citigroup
C
$221B
$543K 0.56%
7,655
+1,059
+16% +$80.8K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$541K 0.56%
10,303
-98
-0.9% -$5.09K
MO icon
57
Altria Group
MO
$122B
$524K 0.54%
8,734
+220
+3% +$12K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$522K 0.54%
6,306
-28
-0.4% -$2.3K
BLK icon
59
Blackrock
BLK
$164B
$514K 0.53%
543
-7
-1% -$6.86K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$513K 0.53%
964
-659
-41% -$320K
DELL icon
61
Dell
DELL
$273B
$512K 0.53%
+5,613
New +$594K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$506K 0.52%
5,558
+620
+13% +$55.2K
TDG icon
63
TransDigm Group
TDG
$71.7B
$495K 0.51%
358
+32
+10% +$42.7K
WFC icon
64
Wells Fargo
WFC
$264B
$494K 0.51%
6,885
+418
+6% +$31.4K
AIG icon
65
American International
AIG
$42.1B
$492K 0.51%
5,661
+2,349
+71% +$183K
COF icon
66
Capital One
COF
$126B
$485K 0.5%
2,705
+386
+17% +$72.9K
HD icon
67
Home Depot
HD
$337B
$481K 0.5%
1,313
-308
-19% -$120K
ENB icon
68
Enbridge
ENB
$121B
$480K 0.5%
10,836
-97
-0.9% -$4.22K
SHW icon
69
Sherwin-Williams
SHW
$80.6B
$477K 0.49%
1,367
+62
+5% +$21.8K
NOC icon
70
Northrop Grumman
NOC
$78.1B
$460K 0.48%
898
+462
+106% +$221K
CRBG icon
71
Corebridge Financial
CRBG
$14.2B
$457K 0.47%
14,462
– –
PRU icon
72
Prudential Financial
PRU
$42.1B
$450K 0.47%
4,028
-446
-10% -$50.8K
MET icon
73
MetLife
MET
$61.3B
$447K 0.46%
5,572
-104
-2% -$8.65K
AMGN icon
74
Amgen
AMGN
$203B
$439K 0.45%
1,408
+305
+28% +$90.1K
PGR icon
75
Progressive
PGR
$126B
$427K 0.44%
1,509
+116
+8% +$30.3K
1 2
3
4 5

Similar funds

BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $126M AUM 23.45% 1-Year Est. Return
NFC
Northstar Financial Companies Conshohocken, Pennsylvania $126M AUM 22.37% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM

Bingham Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Bingham Private Wealth held 155 positions worth $96.7M, up 2.9% from $94M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bingham Private Wealth deployed $5M of net new capital in Q1 2025, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Dell: 5,613 shares worth $512K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $423K trimmed.

  • Bingham Private Wealth's largest Q1 2025 buy was Dell: 5,613 shares worth $512K.
  • Bingham Private Wealth added most to Cisco in Q1 2025, an estimated $407K increase.
  • Bingham Private Wealth's biggest Q1 2025 reduction was Apple, cutting an estimated $423K.
  • Bingham Private Wealth fully exited TE Connectivity in Q1 2025, selling an estimated $519K.
  • Bingham Private Wealth's ten largest holdings make up 24% of its $96.7M portfolio in Q1 2025.
  • Bingham Private Wealth opened 13 new positions and closed 3 in Q1 2025.
  • Bingham Private Wealth's portfolio value rose 2.9% quarter-over-quarter to $96.7M.

Based on Bingham Private Wealth's 13F filing for Q1 2025, filed 5 May 2025.