BPW
Bingham Private Wealth Portfolio holdings
AUM
$105M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$2.76M
(+2.9%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
155
New
13
Increased
81
Reduced
49
Closed
3
Top Buys
| 1 |
Dell
DELL
|
+$512K |
| 2 |
Cisco
CSCO
|
+$408K |
| 3 |
ConocoPhillips
COP
|
+$368K |
| 4 |
Sanofi
SNY
|
+$338K |
| 5 |
Exxon Mobil
XOM
|
+$285K |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$519K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$427K |
| 3 |
Apple
AAPL
|
+$405K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$351K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$202B
| $307K | 0.32% |
930
-8
| -0.9% | -$2.64K |
|
102
BJs Wholesale Club
BJ
$13B
| $306K | 0.32% |
2,686
+377
| +16% | +$43K |
|
103
NRG Energy
NRG
$31.9B
| $306K | 0.32% |
3,203
+395
| +14% | +$37.7K |
|
104
Apollo Global Management
APO
$79B
| $302K | 0.31% |
2,206
-232
| -10% | -$31.8K |
|
105
Genuine Parts
GPC
$19.7B
| $295K | 0.31% |
2,478
+618
| +33% | +$73.6K |
|
106
Oracle
ORCL
$821B
| $294K | 0.3% |
2,103
-973
| -32% | -$136K |
|
107
Xcel Energy
XEL
$43.4B
| $294K | 0.3% |
4,153
-29
| -0.7% | -$2.05K |
|
108
Gaming and Leisure Properties
GLPI
$13.6B
| $288K | 0.3% |
5,667
+998
| +21% | +$50.8K |
|
109
Automatic Data Processing
ADP
$119B
| $288K | 0.3% |
943
-60
| -6% | -$18.3K |
|
110
Blackstone
BX
$142B
| $287K | 0.3% |
2,051
-183
| -8% | -$25.6K |
|
111
Kimberly-Clark
KMB
$42.5B
| $283K | 0.29% |
1,993
-9
| -0.4% | -$1.28K |
|
112
Hershey
HSY
$37.5B
| $283K | 0.29% |
+1,654
| New | +$283K |
|
113
Best Buy
BBY
$15.9B
| $283K | 0.29% |
3,839
-5
| -0.1% | -$368 |
|
114
Parker-Hannifin
PH
$96.1B
| $278K | 0.29% |
457
+55
| +14% | +$33.4K |
|
115
SAP
SAP
$299B
| $273K | 0.28% |
1,017
+40
| +4% | +$10.7K |
|
116
Seagate
STX
$41.7B
| $272K | 0.28% |
+3,198
| New | +$272K |
|
117
PPL Corp
PPL
$26.7B
| $272K | 0.28% |
7,519
+1,027
| +16% | +$37.1K |
|
118
General Dynamics
GD
$87.7B
| $269K | 0.28% |
987
-169
| -15% | -$46.1K |
|
119
Weyerhaeuser
WY
$18B
| $269K | 0.28% |
9,175
| – | – |
|
120
O'Reilly Automotive
ORLY
$91.2B
| $268K | 0.28% |
2,805
+165
| +6% | +$15.8K |
|
121
Target
TGT
$40.9B
| $267K | 0.28% |
2,556
+546
| +27% | +$57K |
|
122
Cadence Design Systems
CDNS
$93.6B
| $266K | 0.28% |
1,046
+143
| +16% | +$36.4K |
|
123
Freeport-McMoran
FCX
$64.2B
| $263K | 0.27% |
+6,942
| New | +$263K |
|
124
iShares Russell 3000 ETF
IWV
$16.9B
| $260K | 0.27% |
819
| – | – |
|
125
Deere & Co
DE
$127B
| $259K | 0.27% |
552
+8
| +1% | +$3.76K |
|