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BPW

Bingham Private Wealth Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow %
100.29%
Top 10 Hldgs %
28.05%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.39M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.3M
3
AAPL icon
Apple
AAPL
+$3.12M
4
AMZN icon
Amazon
AMZN
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$71.6B
$413K 0.44%
+326
New +$430K
LOW icon
77
Lowe's Companies
LOW
$119B
$410K 0.44%
+1,660
New +$443K
APO icon
78
Apollo Global Management
APO
$71.5B
$403K 0.43%
+2,438
New +$386K
TSM icon
79
TSMC
TSM
$2.04T
$394K 0.42%
+1,994
New +$386K
PG icon
80
Procter & Gamble
PG
$346B
$385K 0.41%
+2,299
New +$392K
BX icon
81
Blackstone
BX
$105B
$385K 0.41%
+2,234
New +$389K
KO icon
82
Coca-Cola
KO
$361B
$359K 0.38%
+5,772
New +$377K
CMCSA icon
83
Comcast
CMCSA
$82.3B
$352K 0.37%
+9,369
New +$389K
DHR icon
84
Danaher
DHR
$137B
$346K 0.37%
+1,507
New +$370K
CAT icon
85
Caterpillar
CAT
$395B
$340K 0.36%
+938
New +$364K
BRBR icon
86
BellRing Brands
BRBR
$1.52B
$340K 0.36%
+4,507
New +$320K
ABT icon
87
Abbott
ABT
$184B
$338K 0.36%
+2,992
New +$346K
TT icon
88
Trane Technologies
TT
$105B
$338K 0.36%
+915
New +$363K
LIN icon
89
Linde
LIN
$234B
$335K 0.36%
+799
New +$364K
PGR icon
90
Progressive
PGR
$125B
$334K 0.36%
+1,393
New +$351K
BBY icon
91
Best Buy
BBY
$18.8B
$330K 0.35%
+3,844
New +$351K
GS icon
92
Goldman Sachs
GS
$306B
$329K 0.35%
+574
New +$320K
JCI icon
93
Johnson Controls International
JCI
$86.5B
$323K 0.34%
+4,097
New +$329K
TFC icon
94
Truist Financial
TFC
$63.5B
$315K 0.34%
+7,267
New +$324K
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$314K 0.33%
+3,870
New +$326K
GD icon
96
General Dynamics
GD
$106B
$305K 0.32%
+1,156
New +$333K
LUV icon
97
Southwest Airlines
LUV
$22.2B
$303K 0.32%
+9,000
New +$287K
UPS icon
98
United Parcel Service
UPS
$96.4B
$301K 0.32%
+2,384
New +$314K
MCK icon
99
McKesson
MCK
$99.9B
$295K 0.31%
+517
New +$290K
ADP icon
100
Automatic Data Processing
ADP
$103B
$294K 0.31%
+1,003
New +$296K
2 3
4
5 6

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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bingham Private Wealth, which disclosed 142 positions worth $94M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 10,312 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.

  • Bingham Private Wealth's largest Q4 2024 buy was Microsoft: 10,312 shares worth $4.35M.
  • Bingham Private Wealth's ten largest holdings make up 28% of its $94M portfolio in Q4 2024.
  • Bingham Private Wealth disclosed 142 positions in Q4 2024, its first 13F filing on record.

Based on Bingham Private Wealth's 13F filing for Q4 2024, filed 5 May 2025.