BPW
Bingham Private Wealth Portfolio holdings
AUM
$105M
This Quarter Return
+11.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$8.17M
(+8.4%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
164
New
12
Increased
57
Reduced
85
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.62M |
| 2 |
Apple
AAPL
|
$627K |
| 3 |
Amazon
AMZN
|
$580K |
| 4 |
Chubb
CB
|
$493K |
| 5 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$422K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$380K |
| 2 |
GE Vernova
GEV
|
$379K |
| 3 |
Uber
UBER
|
$300K |
| 4 |
Oracle
ORCL
|
$294K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $450K | 0.43% |
1,228
-85
| -6% | -$31.2K |
|
77
Sherwin-Williams
SHW
$91.1B
| $448K | 0.43% |
1,305
-62
| -5% | -$21.3K |
|
78
Goldman Sachs
GS
$227B
| $448K | 0.43% |
633
-36
| -5% | -$25.5K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $444K | 0.42% |
914
-50
| -5% | -$24.3K |
|
80
TSMC
TSM
$1.22T
| $433K | 0.41% |
1,911
-238
| -11% | -$53.9K |
|
81
Abbott
ABT
$231B
| $430K | 0.41% |
3,162
+10
| +0.3% | +$1.36K |
|
82
Prudential Financial
PRU
$38.3B
| $428K | 0.41% |
3,986
-42
| -1% | -$4.51K |
|
83
MetLife
MET
$54.3B
| $422K | 0.4% |
5,247
-325
| -6% | -$26.1K |
|
84
UnitedHealth
UNH
$281B
| $411K | 0.39% |
1,317
-403
| -23% | -$126K |
|
85
AstraZeneca
AZN
$254B
| $403K | 0.38% |
5,772
+106
| +2% | +$7.41K |
|
86
Linde
LIN
$221B
| $403K | 0.38% |
858
-7
| -0.8% | -$3.28K |
|
87
Truist Financial
TFC
$60.7B
| $401K | 0.38% |
9,323
-824
| -8% | -$35.4K |
|
88
Amgen
AMGN
$151B
| $393K | 0.37% |
1,407
-1
| -0.1% | -$279 |
|
89
Trane Technologies
TT
$91.5B
| $391K | 0.37% |
895
-49
| -5% | -$21.4K |
|
90
Freeport-McMoran
FCX
$66.2B
| $381K | 0.36% |
8,792
+1,850
| +27% | +$80.2K |
|
91
NRG Energy
NRG
$28.6B
| $363K | 0.35% |
2,262
-941
| -29% | -$151K |
|
92
Southwest Airlines
LUV
$16.3B
| $353K | 0.34% |
10,880
+387
| +4% | +$12.6K |
|
93
Caterpillar
CAT
$196B
| $352K | 0.34% |
907
-23
| -2% | -$8.93K |
|
94
Lowe's Companies
LOW
$148B
| $343K | 0.33% |
1,547
-153
| -9% | -$33.9K |
|
95
Pfizer
PFE
$140B
| $343K | 0.33% |
14,152
-547
| -4% | -$13.3K |
|
96
Progressive
PGR
$145B
| $338K | 0.32% |
1,268
-241
| -16% | -$64.3K |
|
97
Merck
MRK
$210B
| $335K | 0.32% |
4,227
-458
| -10% | -$36.3K |
|
98
ConocoPhillips
COP
$119B
| $333K | 0.32% |
3,708
+205
| +6% | +$18.4K |
|
99
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $330K | 0.31% |
3,870
| – | – |
|
100
Parker-Hannifin
PH
$95.5B
| $330K | 0.31% |
472
+15
| +3% | +$10.5K |
|