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BPW

Bingham Private Wealth Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.1M
Cap. Flow
+$7.32M
Cap. Flow %
5.81%
Top 10 Hldgs %
27.41%
Holding
177
New
26
Increased
102
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$891K
2
TSM icon
TSMC
TSM
+$710K
3
GLD icon
SPDR Gold Trust
GLD
+$691K
4
AMZN icon
Amazon
AMZN
+$634K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$613K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.3M
2
AAPL icon
Apple
AAPL
+$1.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$1M
4
ISRG icon
Intuitive Surgical
ISRG
+$617K
5
AIG icon
American International
AIG
+$541K

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Financials 11.7%
3 Healthcare 9.08%
4 Industrials 8.17%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$165B
$373K 0.3%
388
-436
-53% -$459K
PH icon
102
Parker-Hannifin
PH
$124B
$363K 0.29%
406
+6
+2% +$5.68K
MET icon
103
MetLife
MET
$61.2B
$360K 0.29%
5,094
+6
+0.1% +$449
ABT icon
104
Abbott
ABT
$182B
$355K 0.28%
3,458
-49
-1% -$5.53K
INSM icon
105
Insmed
INSM
$22.7B
$355K 0.28%
2,170
-540
-20% -$83K
CTVA icon
106
Corteva
CTVA
$58.6B
$354K 0.28%
4,234
+54
+1% +$4.07K
SHW icon
107
Sherwin-Williams
SHW
$80.7B
$353K 0.28%
1,102
+28
+3% +$9.64K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$69.9B
$351K 0.28%
454
+37
+9% +$28.3K
KKR icon
109
KKR & Co
KKR
$91.3B
$351K 0.28%
3,790
+442
+13% +$46.6K
GD icon
110
General Dynamics
GD
$105B
$350K 0.28%
1,020
+7
+0.7% +$2.48K
WEC icon
111
WEC Energy
WEC
$37.1B
$347K 0.28%
2,996
+27
+0.9% +$3.03K
EMN icon
112
Eastman Chemical
EMN
$7.74B
$339K 0.27%
+4,448
New +$321K
APH icon
113
Amphenol
APH
$184B
$328K 0.26%
2,597
+52
+2% +$7.32K
URI icon
114
United Rentals
URI
$70.2B
$323K 0.26%
444
+98
+28% +$82.3K
ISRG icon
115
Intuitive Surgical
ISRG
$128B
$323K 0.26%
701
-1,220
-64% -$617K
PHM icon
116
Pultegroup
PHM
$24.9B
$322K 0.26%
2,735
+223
+9% +$28.6K
PG icon
117
Procter & Gamble
PG
$346B
$320K 0.25%
2,215
+254
+13% +$38.5K
PPL
118
PPL Corp
PPL
$27.1B
$317K 0.25%
8,307
+228
+3% +$8.41K
HSY icon
119
Hershey
HSY
$36.6B
$311K 0.25%
1,497
+52
+4% +$11K
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$311K 0.25%
3,313
– –
DE icon
121
Deere & Co
DE
$169B
$306K 0.24%
544
-14
-3% -$7.9K
NRG icon
122
NRG Energy
NRG
$28.8B
$301K 0.24%
2,062
-237
-10% -$37.3K
APO icon
123
Apollo Global Management
APO
$71.6B
$301K 0.24%
2,700
+666
+33% +$82.6K
MS icon
124
Morgan Stanley
MS
$337B
$300K 0.24%
1,825
+81
+5% +$14K
ORCL icon
125
Oracle
ORCL
$345B
$295K 0.23%
2,005
+927
+86% +$151K
3 4
5
6 7

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 Q1 2026 Portfolio in Review

As of Q1 2026, Bingham Private Wealth held 177 positions worth $126M, up 8.7% from $116M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bingham Private Wealth deployed $7.32M of net new capital in Q1 2026, opening 26 new positions and adding to 102 existing holdings. Its largest new stake was SPDR Gold Trust: 1,542 shares worth $664K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.3M trimmed.

  • Bingham Private Wealth's largest Q1 2026 buy was SPDR Gold Trust: 1,542 shares worth $664K.
  • Bingham Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $891K increase.
  • Bingham Private Wealth's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.3M.
  • Bingham Private Wealth fully exited American International in Q1 2026, selling an estimated $541K.
  • Bingham Private Wealth's ten largest holdings make up 27% of its $126M portfolio in Q1 2026.
  • Bingham Private Wealth opened 26 new positions and closed 13 in Q1 2026.
  • Bingham Private Wealth's portfolio value rose 8.7% quarter-over-quarter to $126M.

Based on Bingham Private Wealth's 13F filing for Q1 2026, filed 7 May 2026.