BPW

Bingham Private Wealth Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$627K
3
+$580K
4
CB icon
Chubb
CB
+$493K
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$422K

Top Sells

1
+$380K
2
+$379K
3
+$300K
4
ORCL icon
Oracle
ORCL
+$294K
5
GLPI icon
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 Change
in Stake 		Capital Flow
51
$593K 0.57%
7,406
+521
52
$574K 0.55%
8,728
+4,827
53
$573K 0.55%
13,030
+5,116
54
$564K 0.54%
570
-18
55
$562K 0.54%
1,386
+6
56
$551K 0.53%
10,344
+41
57
$546K 0.52%
4,138
-367
58
$543K 0.52%
16,055
+22
59
$524K 0.5%
6,329
+23
60
$524K 0.5%
4,983
+2,739
61
$517K 0.49%
2,432
-273
62
$515K 0.49%
339
-19
63
$493K 0.47%
5,592
+34
64
$493K 0.47%
+1,703
65
$483K 0.46%
659
+83
66
$482K 0.46%
5,635
-26
67
$482K 0.46%
6,946
+977
68
$476K 0.45%
3,579
+6
69
$475K 0.45%
8,108
-626
70
$475K 0.45%
4,500
+28
71
$473K 0.45%
10,445
-391
72
$469K 0.45%
3,249
+51
73
$468K 0.45%
937
+39
74
$453K 0.43%
12,763
-1,699
75
$453K 0.43%
2,842
+659
1 2
3
4 5