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BPW

Bingham Private Wealth Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$8.17M
Cap. Flow
+$4.27M
Cap. Flow %
4.07%
Top 10 Hldgs %
26.81%
Holding
164
New
12
Increased
57
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.09M
2
AAPL icon
Apple
AAPL
+$900K
3
JNJ icon
Johnson & Johnson
JNJ
+$742K
4
AMZN icon
Amazon
AMZN
+$523K
5
CB icon
Chubb
CB
+$490K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$379K
2
GEV icon
GE Vernova
GEV
+$299K
3
ORCL icon
Oracle
ORCL
+$294K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$288K
5
UBER icon
Uber
UBER
+$264K

Sector Composition

Rank Sector Weight
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
WFC icon
51
Wells Fargo
WFC
$264B
$593K 0.57%
7,406
+521
+8% +$37.6K
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$574K 0.55%
8,728
+4,827
+124% +$742K
KO icon
53
Coca-Cola
KO
$361B
$573K 0.55%
13,030
+5,116
+65% +$364K
COST icon
54
Costco
COST
$422B
$564K 0.54%
570
-18
-3% -$17.9K
TMO icon
55
Thermo Fisher Scientific
TMO
$209B
$562K 0.54%
1,386
+6
+0.4% +$2.51K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$551K 0.53%
10,344
+41
+0.4% +$2.14K
PEP icon
57
PepsiCo
PEP
$191B
$546K 0.52%
4,138
-367
-8% -$49.4K
SLB icon
58
SLB Ltd
SLB
$77.8B
$543K 0.52%
16,055
+22
+0.1% +$763
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$524K 0.5%
6,329
+23
+0.4% +$1.9K
PLD icon
60
Prologis
PLD
$137B
$524K 0.5%
4,983
+2,739
+122% +$287K
COF icon
61
Capital One
COF
$126B
$517K 0.49%
2,432
-273
-10% -$50.9K
TDG icon
62
TransDigm Group
TDG
$71.6B
$515K 0.49%
339
-19
-5% -$26.7K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$493K 0.47%
5,592
+34
+0.6% +$2.96K
CB icon
64
Chubb
CB
$139B
$493K 0.47%
+1,703
New +$490K
MCK icon
65
McKesson
MCK
$99.9B
$483K 0.46%
659
+83
+14% +$58.6K
AIG icon
66
American International
AIG
$42.1B
$482K 0.46%
5,635
-26
-0.5% -$2.17K
NEE icon
67
NextEra Energy
NEE
$184B
$482K 0.46%
6,946
+977
+16% +$67.9K
KKR icon
68
KKR & Co
KKR
$90.7B
$476K 0.45%
3,579
+6
+0.2% +$702
MO icon
69
Altria Group
MO
$122B
$475K 0.45%
8,108
-626
-7% -$36.8K
JCI icon
70
Johnson Controls International
JCI
$86.5B
$475K 0.45%
4,500
+28
+0.6% +$2.58K
ENB icon
71
Enbridge
ENB
$121B
$473K 0.45%
10,445
-391
-4% -$17.7K
STX icon
72
Seagate
STX
$183B
$469K 0.45%
3,249
+51
+2% +$5.28K
NOC icon
73
Northrop Grumman
NOC
$77.9B
$468K 0.45%
937
+39
+4% +$19.2K
CRBG icon
74
Corebridge Financial
CRBG
$14.2B
$453K 0.43%
12,763
-1,699
-12% -$52.8K
QCOM icon
75
Qualcomm
QCOM
$177B
$453K 0.43%
2,842
+659
+30% +$97K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Bingham Private Wealth held 164 positions worth $105M, up 8.4% from $96.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bingham Private Wealth deployed $4.27M of net new capital in Q2 2025, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Chubb: 1,703 shares worth $493K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $379K trimmed.

  • Bingham Private Wealth's largest Q2 2025 buy was Chubb: 1,703 shares worth $493K.
  • Bingham Private Wealth added most to Microsoft in Q2 2025, an estimated $2.09M increase.
  • Bingham Private Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $379K.
  • Bingham Private Wealth fully exited Oracle in Q2 2025, selling an estimated $294K.
  • Bingham Private Wealth's ten largest holdings make up 27% of its $105M portfolio in Q2 2025.
  • Bingham Private Wealth opened 12 new positions and closed 6 in Q2 2025.
  • Bingham Private Wealth's portfolio value rose 8.4% quarter-over-quarter to $105M.

Based on Bingham Private Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.