BPW
Bingham Private Wealth Portfolio holdings
AUM
$105M
This Quarter Return
+11.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+8.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
164
New
12
Increased
58
Reduced
84
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.62M |
| 2 |
Apple
AAPL
|
$627K |
| 3 |
Amazon
AMZN
|
$580K |
| 4 |
Chubb
CB
|
$493K |
| 5 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$422K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$380K |
| 2 |
GE Vernova
GEV
|
$379K |
| 3 |
Uber
UBER
|
$300K |
| 4 |
Oracle
ORCL
|
$294K |
| 5 |
Gaming and Leisure Properties
GLPI
|
$288K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$94.6B
| $327K | 0.31% |
1,061
+15
| +1% | +$4.62K |
|
102
Mondelez International
MDLZ
$79.3B
| $327K | 0.31% |
4,845
+1,027
| +27% | +$69.3K |
|
103
Procter & Gamble
PG
$370B
| $323K | 0.31% |
2,025
-146
| -7% | -$23.3K |
|
104
Insmed
INSM
$30.3B
| $322K | 0.31% |
3,198
-72
| -2% | -$7.25K |
|
105
Apollo Global Management
APO
$75.9B
| $319K | 0.3% |
2,247
+41
| +2% | +$5.82K |
|
106
WEC Energy
WEC
$34.4B
| $309K | 0.29% |
2,968
-53
| -2% | -$5.52K |
|
107
Sanofi
SNY
$122B
| $309K | 0.29% |
6,386
+298
| +5% | +$14.4K |
|
108
Blackstone
BX
$131B
| $307K | 0.29% |
2,052
+1
| +0% | +$150 |
|
109
Danaher
DHR
$143B
| $301K | 0.29% |
1,523
-29
| -2% | -$5.73K |
|
110
Corteva
CTVA
$49.2B
| $296K | 0.28% |
+3,977
| New | +$296K |
|
111
General Dynamics
GD
$86.8B
| $296K | 0.28% |
1,015
+28
| +3% | +$8.17K |
|
112
Genuine Parts
GPC
$19B
| $293K | 0.28% |
2,413
-65
| -3% | -$7.89K |
|
113
Intuit
INTU
$187B
| $291K | 0.28% |
370
-19
| -5% | -$15K |
|
114
iShares Russell 3000 ETF
IWV
$16.5B
| $287K | 0.27% |
819
| – | – |
|
115
Xcel Energy
XEL
$42.8B
| $283K | 0.27% |
4,161
+8
| +0.2% | +$545 |
|
116
United Rentals
URI
$60.8B
| $282K | 0.27% |
374
-2
| -0.5% | -$1.51K |
|
117
SAP
SAP
$316B
| $279K | 0.27% |
917
-100
| -10% | -$30.4K |
|
118
Deere & Co
DE
$127B
| $278K | 0.26% |
546
-6
| -1% | -$3.05K |
|
119
United Parcel Service
UPS
$72.3B
| $276K | 0.26% |
2,733
-317
| -10% | -$32K |
|
120
Ingersoll Rand
IR
$30.8B
| $271K | 0.26% |
3,255
+209
| +7% | +$17.4K |
|
121
Copart
CPRT
$46.5B
| $271K | 0.26% |
5,513
-3
| -0.1% | -$147 |
|
122
Pultegroup
PHM
$26.3B
| $269K | 0.26% |
2,554
+82
| +3% | +$8.65K |
|
123
Air Products & Chemicals
APD
$64.8B
| $268K | 0.26% |
949
+196
| +26% | +$55.3K |
|
124
PPL Corp
PPL
$26.8B
| $264K | 0.25% |
7,787
+268
| +4% | +$9.08K |
|
125
General Motors
GM
$55B
| $260K | 0.25% |
5,278
-191
| -3% | -$9.4K |
|