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 +$5.81M
2 +$4.82M
3 +$4.06M
4
AVGO icon
Broadcom
AVGO
+$3.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M

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
$98.4B
$341K 0.29%
+1,013
PFE icon
102
Pfizer
PFE
$149B
$341K 0.29%
+13,680
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.08T
$336K 0.29%
+1,070
LOW icon
104
Lowe's Companies
LOW
$155B
$333K 0.29%
+1,381
LIN icon
105
Linde
LIN
$212B
$328K 0.28%
+769
REGN icon
106
Regeneron Pharmaceuticals
REGN
$80.9B
$322K 0.28%
+417
XEL icon
107
Xcel Energy
XEL
$45.1B
$318K 0.27%
+4,302
WEC icon
108
WEC Energy
WEC
$35.8B
$313K 0.27%
+2,969
MS icon
109
Morgan Stanley
MS
$289B
$310K 0.27%
+1,744
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$306K 0.26%
+3,313
GPC icon
111
Genuine Parts
GPC
$19.3B
$303K 0.26%
+2,462
AMAT icon
112
Applied Materials
AMAT
$264B
$300K 0.26%
+1,169
USB icon
113
US Bancorp
USB
$87.2B
$298K 0.26%
+5,589
ACN icon
114
Accenture
ACN
$171B
$296K 0.26%
+1,104
PHM icon
115
Pultegroup
PHM
$24.1B
$295K 0.25%
+2,512
APO icon
116
Apollo Global Management
APO
$75.4B
$294K 0.25%
+2,034
UNH icon
117
UnitedHealth
UNH
$258B
$293K 0.25%
+887
COP icon
118
ConocoPhillips
COP
$123B
$287K 0.25%
+3,062
PPL icon
119
PPL Corp
PPL
$27.2B
$283K 0.24%
+8,079
PG icon
120
Procter & Gamble
PG
$346B
$281K 0.24%
+1,961
CTVA icon
121
Corteva
CTVA
$49.2B
$280K 0.24%
+4,180
URI icon
122
United Rentals
URI
$57.8B
$280K 0.24%
+346
KLAC icon
123
KLA
KLAC
$209B
$275K 0.24%
+226
STT icon
124
State Street
STT
$35.9B
$268K 0.23%
+2,077
IWV icon
125
iShares Russell 3000 ETF
IWV
$18.7B
$267K 0.23%
+691