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BPW

Bingham Private Wealth Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$8.17M
Cap. Flow
+$4.27M
Cap. Flow %
4.07%
Top 10 Hldgs %
26.81%
Holding
164
New
12
Increased
57
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.09M
2
AAPL icon
Apple
AAPL
+$900K
3
JNJ icon
Johnson & Johnson
JNJ
+$742K
4
AMZN icon
Amazon
AMZN
+$523K
5
CB icon
Chubb
CB
+$490K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$379K
2
GEV icon
GE Vernova
GEV
+$299K
3
ORCL icon
Oracle
ORCL
+$294K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$288K
5
UBER icon
Uber
UBER
+$264K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$336B
$450K 0.43%
1,228
-85
-6% -$30.8K
SHW icon
77
Sherwin-Williams
SHW
$80.6B
$448K 0.43%
1,305
-62
-5% -$21.5K
GS icon
78
Goldman Sachs
GS
$306B
$448K 0.43%
633
-36
-5% -$20.9K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$444K 0.42%
914
-50
-5% -$25.4K
TSM icon
80
TSMC
TSM
$2.03T
$433K 0.41%
1,911
-238
-11% -$44.1K
ABT icon
81
Abbott
ABT
$184B
$430K 0.41%
3,162
+10
+0.3% +$1.32K
PRU icon
82
Prudential Financial
PRU
$42.2B
$428K 0.41%
3,986
-42
-1% -$4.35K
MET icon
83
MetLife
MET
$61.2B
$422K 0.4%
5,247
-325
-6% -$25.1K
UNH icon
84
UnitedHealth
UNH
$380B
$411K 0.39%
1,317
-403
-23% -$154K
AZN icon
85
AstraZeneca
AZN
$263B
$403K 0.38%
2,886
+53
+2% +$7.43K
LIN icon
86
Linde
LIN
$235B
$403K 0.38%
858
-7
-0.8% -$3.19K
TFC icon
87
Truist Financial
TFC
$63.5B
$401K 0.38%
9,323
-824
-8% -$32.2K
AMGN icon
88
Amgen
AMGN
$203B
$393K 0.37%
1,407
-1
-0.1% -$283
TT icon
89
Trane Technologies
TT
$105B
$391K 0.37%
895
-49
-5% -$19.3K
FCX icon
90
Freeport-McMoran
FCX
$88.8B
$381K 0.36%
8,792
+1,850
+27% +$70.3K
NRG icon
91
NRG Energy
NRG
$28.9B
$363K 0.35%
2,262
-941
-29% -$124K
LUV icon
92
Southwest Airlines
LUV
$22.2B
$353K 0.34%
10,880
+387
+4% +$11.7K
CAT icon
93
Caterpillar
CAT
$394B
$352K 0.34%
907
-23
-2% -$7.67K
LOW icon
94
Lowe's Companies
LOW
$119B
$343K 0.33%
1,547
-153
-9% -$34.1K
PFE icon
95
Pfizer
PFE
$141B
$343K 0.33%
14,152
-547
-4% -$12.8K
PGR icon
96
Progressive
PGR
$125B
$338K 0.32%
1,268
-241
-16% -$66.1K
MRK icon
97
Merck
MRK
$324B
$335K 0.32%
4,227
-458
-10% -$36.4K
COP icon
98
ConocoPhillips
COP
$142B
$333K 0.32%
3,708
+205
+6% +$18.4K
VONV icon
99
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$330K 0.31%
3,870
– –
PH icon
100
Parker-Hannifin
PH
$124B
$330K 0.31%
472
+15
+3% +$9.48K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Bingham Private Wealth held 164 positions worth $105M, up 8.4% from $96.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bingham Private Wealth deployed $4.27M of net new capital in Q2 2025, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Chubb: 1,703 shares worth $493K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $379K trimmed.

  • Bingham Private Wealth's largest Q2 2025 buy was Chubb: 1,703 shares worth $493K.
  • Bingham Private Wealth added most to Microsoft in Q2 2025, an estimated $2.09M increase.
  • Bingham Private Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $379K.
  • Bingham Private Wealth fully exited Oracle in Q2 2025, selling an estimated $294K.
  • Bingham Private Wealth's ten largest holdings make up 27% of its $105M portfolio in Q2 2025.
  • Bingham Private Wealth opened 12 new positions and closed 6 in Q2 2025.
  • Bingham Private Wealth's portfolio value rose 8.4% quarter-over-quarter to $105M.

Based on Bingham Private Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.