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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$4.81M
3
+$4.55M
4
AMZN icon
Amazon
AMZN
+$4.03M
5
AVGO icon
Broadcom
AVGO
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.76%
2 Financials 15.13%
3 Healthcare 9.44%
4 Consumer Discretionary 8.16%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$104B
$476K 0.41%
+835
INSM icon
77
Insmed
INSM
$30.1B
$472K 0.41%
+2,710
DHR icon
78
Danaher
DHR
$132B
$471K 0.41%
+2,059
LUV icon
79
Southwest Airlines
LUV
$19B
$469K 0.41%
+11,355
FCX icon
80
Freeport-McMoran
FCX
$81B
$466K 0.4%
+9,167
HD icon
81
Home Depot
HD
$338B
$465K 0.4%
+1,351
GM icon
82
General Motors
GM
$65.4B
$459K 0.4%
+5,650
CDNS icon
83
Cadence Design Systems
CDNS
$79.2B
$459K 0.4%
+1,469
PRU icon
84
Prudential Financial
PRU
$32B
$453K 0.39%
+4,011
GS icon
85
Goldman Sachs
GS
$232B
$444K 0.38%
+505
ABT icon
86
Abbott
ABT
$188B
$439K 0.38%
+3,507
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$434K 0.37%
+863
KKR icon
88
KKR & Co
KKR
$76.6B
$427K 0.37%
+3,348
MET icon
89
MetLife
MET
$44.3B
$402K 0.35%
+5,088
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$401K 0.35%
+4,604
BTI icon
91
British American Tobacco
BTI
$130B
$399K 0.34%
+7,045
MO icon
92
Altria Group
MO
$114B
$397K 0.34%
+6,893
CRBG icon
93
Corebridge Financial
CRBG
$11.3B
$385K 0.33%
+12,763
SLB icon
94
SLB Ltd
SLB
$67.1B
$384K 0.33%
+9,996
TT icon
95
Trane Technologies
TT
$93.5B
$381K 0.33%
+979
NRG icon
96
NRG Energy
NRG
$32.5B
$366K 0.32%
+2,299
PH icon
97
Parker-Hannifin
PH
$112B
$352K 0.3%
+400
BX icon
98
Blackstone
BX
$83.6B
$351K 0.3%
+2,275
SHW icon
99
Sherwin-Williams
SHW
$79.2B
$348K 0.3%
+1,074
APH icon
100
Amphenol
APH
$165B
$344K 0.3%
+2,545
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4
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