BPW
Bingham Private Wealth Portfolio holdings
AUM $96.7M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$2.76M (+3%)
Cap. Flow
+$4.86M
Cap. Flow % of AUM
5.02%
Top 10 Holdings %Top 10 Hldgs %
24.38%
Holding
155
New
13
Increased
81
Reduced
49
Closed
3
Top Buys
| 1 | $512K | |
| 2 | $408K | |
| 3 | $368K | |
| 4 | $338K | |
| 5 | $285K |
Top Sells
| 1 | $519K | |
| 2 | $427K | |
| 3 | $405K | |
| 4 | $351K | |
| 5 | $348K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $307K | 0.32% | 930 -8 | -0.9% | -$2.64K | |||
| $306K | 0.32% | 2,686 +377 | +16% | +$43K | |||
| $306K | 0.32% | 3,203 +395 | +14% | +$37.7K | |||
| $302K | 0.31% | 2,206 -232 | -10% | -$31.8K | |||
| $295K | 0.31% | 2,478 +618 | +33% | +$73.6K | |||
| $294K | 0.3% | 2,103 -973 | -32% | -$136K | |||
| $294K | 0.3% | 4,153 -29 | -0.7% | -$2.05K | |||
| $288K | 0.3% | 5,667 +998 | +21% | +$50.8K | |||
| $288K | 0.3% | 943 -60 | -6% | -$18.3K | |||
| $287K | 0.3% | 2,051 -183 | -8% | -$25.6K | |||
| $283K | 0.29% | 1,993 -9 | -0.5% | -$1.28K | |||
| $283K | 0.29% | +1,654 | New | +$283K | |||
| $283K | 0.29% | 3,839 -5 | -0.1% | -$368 | |||
| $278K | 0.29% | 457 +55 | +14% | +$33.4K | |||
| $273K | 0.28% | 1,017 +40 | +4% | +$10.7K | |||
| $272K | 0.28% | +3,198 | New | +$272K | |||
| $272K | 0.28% | 7,519 +1,027 | +16% | +$37.1K | |||
| $269K | 0.28% | 987 -169 | -15% | -$46.1K | |||
| $269K | 0.28% | 9,175 | – | – | |||
| $268K | 0.28% | 187 +11 | +6% | +$15.8K | |||
| $267K | 0.28% | 2,556 +546 | +27% | +$57K | |||
| $266K | 0.28% | 1,046 +143 | +16% | +$36.4K | |||
| $263K | 0.27% | +6,942 | New | +$263K | |||
| $260K | 0.27% | 819 | – | – | |||
| $259K | 0.27% | 552 +8 | +1% | +$3.76K |
