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BPW

Bingham Private Wealth Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$2.76M
Cap. Flow
+$5M
Cap. Flow %
5.16%
Top 10 Hldgs %
24.38%
Holding
155
New
13
Increased
81
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$594K
2
CSCO icon
Cisco
CSCO
+$407K
3
COP icon
ConocoPhillips
COP
+$349K
4
SNY icon
Sanofi
SNY
+$330K
5
STX icon
Seagate
STX
+$302K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$519K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$427K
3
AAPL icon
Apple
AAPL
+$423K
4
INTU icon
Intuit
INTU
+$340K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 15.19%
3 Healthcare 10.83%
4 Consumer Discretionary 7.41%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$423K 0.44%
5,969
+1,892
+46% +$134K
MRK icon
77
Merck
MRK
$324B
$421K 0.43%
4,685
-1,469
-24% -$137K
ABT icon
78
Abbott
ABT
$182B
$418K 0.43%
3,152
+160
+5% +$20.4K
TFC icon
79
Truist Financial
TFC
$63.5B
$418K 0.43%
10,147
+2,880
+40% +$128K
AZN icon
80
AstraZeneca
AZN
$264B
$416K 0.43%
2,833
+923
+48% +$134K
KKR icon
81
KKR & Co
KKR
$91B
$413K 0.43%
3,573
-80
-2% -$11K
LIN icon
82
Linde
LIN
$235B
$403K 0.42%
865
+66
+8% +$29.7K
LOW icon
83
Lowe's Companies
LOW
$119B
$396K 0.41%
1,700
+40
+2% +$9.84K
MCK icon
84
McKesson
MCK
$100B
$388K 0.4%
576
+59
+11% +$36.5K
PFE icon
85
Pfizer
PFE
$141B
$372K 0.39%
14,699
+4,592
+45% +$120K
PG icon
86
Procter & Gamble
PG
$346B
$370K 0.38%
2,171
-128
-6% -$21.4K
COP icon
87
ConocoPhillips
COP
$142B
$368K 0.38%
+3,503
New +$349K
GS icon
88
Goldman Sachs
GS
$308B
$365K 0.38%
669
+95
+17% +$57.2K
JCI icon
89
Johnson Controls International
JCI
$87B
$358K 0.37%
4,472
+375
+9% +$30.8K
TSM icon
90
TSMC
TSM
$2.06T
$357K 0.37%
2,149
+155
+8% +$30.1K
LUV icon
91
Southwest Airlines
LUV
$22B
$352K 0.36%
10,493
+1,493
+17% +$47.3K
SNY icon
92
Sanofi
SNY
$106B
$338K 0.35%
+6,088
New +$330K
BRBR icon
93
BellRing Brands
BRBR
$1.51B
$336K 0.35%
4,507
– –
UPS icon
94
United Parcel Service
UPS
$95.6B
$335K 0.35%
3,050
+666
+28% +$79.6K
QCOM icon
95
Qualcomm
QCOM
$179B
$335K 0.35%
2,183
-1,936
-47% -$316K
WEC icon
96
WEC Energy
WEC
$37.2B
$329K 0.34%
3,021
-54
-2% -$5.51K
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$319K 0.33%
3,870
– –
DHR icon
98
Danaher
DHR
$137B
$318K 0.33%
1,552
+45
+3% +$9.82K
TT icon
99
Trane Technologies
TT
$106B
$318K 0.33%
944
+29
+3% +$10.5K
CPRT icon
100
Copart
CPRT
$27.5B
$312K 0.32%
5,516
+788
+17% +$44.3K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Bingham Private Wealth held 155 positions worth $96.7M, up 2.9% from $94M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bingham Private Wealth deployed $5M of net new capital in Q1 2025, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Dell: 5,613 shares worth $512K.

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

On the sell side, the largest reduction was Apple, an estimated $423K trimmed.

  • Bingham Private Wealth's largest Q1 2025 buy was Dell: 5,613 shares worth $512K.
  • Bingham Private Wealth added most to Cisco in Q1 2025, an estimated $407K increase.
  • Bingham Private Wealth's biggest Q1 2025 reduction was Apple, cutting an estimated $423K.
  • Bingham Private Wealth fully exited TE Connectivity in Q1 2025, selling an estimated $519K.
  • Bingham Private Wealth's ten largest holdings make up 24% of its $96.7M portfolio in Q1 2025.
  • Bingham Private Wealth opened 13 new positions and closed 3 in Q1 2025.
  • Bingham Private Wealth's portfolio value rose 2.9% quarter-over-quarter to $96.7M.

Based on Bingham Private Wealth's 13F filing for Q1 2025, filed 5 May 2025.