BPW
Bingham Private Wealth Portfolio holdings
AUM
$105M
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.35M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.3M |
| 4 |
Amazon
AMZN
|
$2.81M |
| 5 |
Broadcom
AVGO
|
$2.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$73.5B
| $413K | 0.44% |
+326
| New | +$413K |
|
77
Lowe's Companies
LOW
$145B
| $410K | 0.44% |
+1,660
| New | +$410K |
|
78
Apollo Global Management
APO
$77.7B
| $403K | 0.43% |
+2,438
| New | +$403K |
|
79
TSMC
TSM
$1.18T
| $394K | 0.42% |
+1,994
| New | +$394K |
|
80
Procter & Gamble
PG
$370B
| $385K | 0.41% |
+2,299
| New | +$385K |
|
81
Blackstone
BX
$132B
| $385K | 0.41% |
+2,234
| New | +$385K |
|
82
Coca-Cola
KO
$297B
| $359K | 0.38% |
+5,772
| New | +$359K |
|
83
Comcast
CMCSA
$126B
| $352K | 0.37% |
+9,369
| New | +$352K |
|
84
Danaher
DHR
$146B
| $346K | 0.37% |
+1,507
| New | +$346K |
|
85
Caterpillar
CAT
$195B
| $340K | 0.36% |
+938
| New | +$340K |
|
86
BellRing Brands
BRBR
$5.24B
| $340K | 0.36% |
+4,507
| New | +$340K |
|
87
Abbott
ABT
$229B
| $338K | 0.36% |
+2,992
| New | +$338K |
|
88
Trane Technologies
TT
$91.4B
| $338K | 0.36% |
+915
| New | +$338K |
|
89
Linde
LIN
$222B
| $335K | 0.36% |
+799
| New | +$335K |
|
90
Progressive
PGR
$144B
| $334K | 0.36% |
+1,393
| New | +$334K |
|
91
Best Buy
BBY
$15.7B
| $330K | 0.35% |
+3,844
| New | +$330K |
|
92
Goldman Sachs
GS
$221B
| $329K | 0.35% |
+574
| New | +$329K |
|
93
Johnson Controls International
JCI
$69.3B
| $323K | 0.34% |
+4,097
| New | +$323K |
|
94
Truist Financial
TFC
$59.9B
| $315K | 0.34% |
+7,267
| New | +$315K |
|
95
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $314K | 0.33% |
+3,870
| New | +$314K |
|
96
General Dynamics
GD
$87.3B
| $305K | 0.32% |
+1,156
| New | +$305K |
|
97
Southwest Airlines
LUV
$16.9B
| $303K | 0.32% |
+9,000
| New | +$303K |
|
98
United Parcel Service
UPS
$72.2B
| $301K | 0.32% |
+2,384
| New | +$301K |
|
99
McKesson
MCK
$86B
| $295K | 0.31% |
+517
| New | +$295K |
|
100
Automatic Data Processing
ADP
$121B
| $294K | 0.31% |
+1,003
| New | +$294K |
|