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
$96.7M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$408K
3
+$368K
4
SNY icon
Sanofi
SNY
+$338K
5
XOM icon
Exxon Mobil
XOM
+$285K

Top Sells

1
+$519K
2
+$427K
3
+$405K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$351K
5
INTU icon
Intuit
INTU
+$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 Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$246B
$307K 0.32%
930
-8
BJ icon
102
BJs Wholesale Club
BJ
$12.2B
$306K 0.32%
2,686
+377
NRG icon
103
NRG Energy
NRG
$33.5B
$306K 0.32%
3,203
+395
APO icon
104
Apollo Global Management
APO
$71.5B
$302K 0.31%
2,206
-232
GPC icon
105
Genuine Parts
GPC
$18.3B
$295K 0.31%
2,478
+618
ORCL icon
106
Oracle
ORCL
$805B
$294K 0.3%
2,103
-973
XEL icon
107
Xcel Energy
XEL
$47.2B
$294K 0.3%
4,153
-29
GLPI icon
108
Gaming and Leisure Properties
GLPI
$12.6B
$288K 0.3%
5,667
+998
ADP icon
109
Automatic Data Processing
ADP
$114B
$288K 0.3%
943
-60
BX icon
110
Blackstone
BX
$119B
$287K 0.3%
2,051
-183
KMB icon
111
Kimberly-Clark
KMB
$40.3B
$283K 0.29%
1,993
-9
HSY icon
112
Hershey
HSY
$36.7B
$283K 0.29%
+1,654
BBY icon
113
Best Buy
BBY
$17.6B
$283K 0.29%
3,839
-5
PH icon
114
Parker-Hannifin
PH
$97.1B
$278K 0.29%
457
+55
SAP icon
115
SAP
SAP
$316B
$273K 0.28%
1,017
+40
STX icon
116
Seagate
STX
$47.3B
$272K 0.28%
+3,198
PPL icon
117
PPL Corp
PPL
$27.4B
$272K 0.28%
7,519
+1,027
GD icon
118
General Dynamics
GD
$93.7B
$269K 0.28%
987
-169
WY icon
119
Weyerhaeuser
WY
$17.1B
$269K 0.28%
9,175
ORLY icon
120
O'Reilly Automotive
ORLY
$82B
$268K 0.28%
2,805
+165
TGT icon
121
Target
TGT
$44.3B
$267K 0.28%
2,556
+546
CDNS icon
122
Cadence Design Systems
CDNS
$93.8B
$266K 0.28%
1,046
+143
FCX icon
123
Freeport-McMoran
FCX
$59.3B
$263K 0.27%
+6,942
IWV icon
124
iShares Russell 3000 ETF
IWV
$17.7B
$260K 0.27%
819
DE icon
125
Deere & Co
DE
$127B
$259K 0.27%
552
+8
3 4
5
6 7