BPW

Bingham Private Wealth Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$627K
3
+$580K
4
CB icon
Chubb
CB
+$493K
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$422K

Top Sells

1
+$380K
2
+$379K
3
+$300K
4
ORCL icon
Oracle
ORCL
+$294K
5
GLPI icon
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 Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$88.6B
$327K 0.31%
1,061
+15
MDLZ icon
102
Mondelez International
MDLZ
$69.7B
$327K 0.31%
4,845
+1,027
PG icon
103
Procter & Gamble
PG
$332B
$323K 0.31%
2,025
-146
INSM icon
104
Insmed
INSM
$41.9B
$322K 0.31%
3,198
-72
APO icon
105
Apollo Global Management
APO
$86.6B
$319K 0.3%
2,247
+41
WEC icon
106
WEC Energy
WEC
$33.7B
$309K 0.29%
2,968
-53
SNY icon
107
Sanofi
SNY
$118B
$309K 0.29%
6,386
+298
BX icon
108
Blackstone
BX
$117B
$307K 0.29%
2,052
+1
DHR icon
109
Danaher
DHR
$162B
$301K 0.29%
1,523
-29
CTVA icon
110
Corteva
CTVA
$44.6B
$296K 0.28%
+3,977
GD icon
111
General Dynamics
GD
$91.5B
$296K 0.28%
1,015
+28
GPC icon
112
Genuine Parts
GPC
$18.5B
$293K 0.28%
2,413
-65
INTU icon
113
Intuit
INTU
$187B
$291K 0.28%
370
-19
IWV icon
114
iShares Russell 3000 ETF
IWV
$18.3B
$287K 0.27%
819
XEL icon
115
Xcel Energy
XEL
$44.5B
$283K 0.27%
4,161
+8
URI icon
116
United Rentals
URI
$52.1B
$282K 0.27%
374
-2
SAP icon
117
SAP
SAP
$286B
$279K 0.27%
917
-100
DE icon
118
Deere & Co
DE
$131B
$278K 0.26%
546
-6
UPS icon
119
United Parcel Service
UPS
$84.9B
$276K 0.26%
2,733
-317
IR icon
120
Ingersoll Rand
IR
$32.4B
$271K 0.26%
3,255
+209
CPRT icon
121
Copart
CPRT
$37.5B
$271K 0.26%
5,513
-3
PHM icon
122
Pultegroup
PHM
$24.6B
$269K 0.26%
2,554
+82
APD icon
123
Air Products & Chemicals
APD
$54B
$268K 0.26%
949
+196
PPL icon
124
PPL Corp
PPL
$25.1B
$264K 0.25%
7,787
+268
GM icon
125
General Motors
GM
$75.8B
$260K 0.25%
5,278
-191
3 4
5
6 7