BPW

Bingham Private Wealth Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$8.53M
2 +$4.81M
3 +$4.55M
4
AMZN icon
Amazon
AMZN
+$4.03M
5
AVGO icon
Broadcom
AVGO
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.76%
2 Financials 15.13%
3 Healthcare 9.44%
4 Consumer Discretionary 8.16%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GD icon
101
General Dynamics
GD
$95B
$341K 0.29%
+1,013
PFE icon
102
Pfizer
PFE
$151B
$341K 0.29%
+13,680
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.65T
$336K 0.29%
+1,070
LOW icon
104
Lowe's Companies
LOW
$133B
$333K 0.29%
+1,381
LIN icon
105
Linde
LIN
$229B
$328K 0.28%
+769
REGN icon
106
Regeneron Pharmaceuticals
REGN
$78.8B
$322K 0.28%
+417
XEL icon
107
Xcel Energy
XEL
$51.1B
$318K 0.27%
+4,302
WEC icon
108
WEC Energy
WEC
$38.2B
$313K 0.27%
+2,969
MS icon
109
Morgan Stanley
MS
$246B
$310K 0.27%
+1,744
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$306K 0.26%
+3,313
GPC icon
111
Genuine Parts
GPC
$14.7B
$303K 0.26%
+2,462
AMAT icon
112
Applied Materials
AMAT
$271B
$300K 0.26%
+1,169
USB icon
113
US Bancorp
USB
$79.2B
$298K 0.26%
+5,589
ACN icon
114
Accenture
ACN
$121B
$296K 0.26%
+1,104
PHM icon
115
Pultegroup
PHM
$22.9B
$295K 0.25%
+2,512
APO icon
116
Apollo Global Management
APO
$60.4B
$294K 0.25%
+2,034
UNH icon
117
UnitedHealth
UNH
$256B
$293K 0.25%
+887
COP icon
118
ConocoPhillips
COP
$149B
$287K 0.25%
+3,062
PPL icon
119
PPL Corp
PPL
$28.9B
$283K 0.24%
+8,079
PG icon
120
Procter & Gamble
PG
$350B
$281K 0.24%
+1,961
CTVA icon
121
Corteva
CTVA
$53.3B
$280K 0.24%
+4,180
URI icon
122
United Rentals
URI
$46.4B
$280K 0.24%
+346
KLAC icon
123
KLA
KLAC
$186B
$275K 0.24%
+226
STT icon
124
State Street
STT
$33.8B
$268K 0.23%
+2,077
IWV icon
125
iShares Russell 3000 ETF
IWV
$17.2B
$267K 0.23%
+691