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BPW

Bingham Private Wealth Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
-0.31%
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
+$5M
Cap. Flow %
5.16%
Top 10 Hldgs %
24.38%
Holding
155
New
13
Increased
81
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$594K
2
CSCO icon
Cisco
CSCO
+$407K
3
COP icon
ConocoPhillips
COP
+$349K
4
SNY icon
Sanofi
SNY
+$330K
5
STX icon
Seagate
STX
+$302K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$519K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$427K
3
AAPL icon
Apple
AAPL
+$423K
4
INTU icon
Intuit
INTU
+$340K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Sector Composition

Rank Sector Weight
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
$402B
$307K 0.32%
930
-8
-0.9% -$2.85K
BJ icon
102
BJs Wholesale Club
BJ
$12.1B
$306K 0.32%
2,686
+377
+16% +$38.8K
NRG icon
103
NRG Energy
NRG
$28.8B
$306K 0.32%
3,203
+395
+14% +$39.9K
APO icon
104
Apollo Global Management
APO
$71.6B
$302K 0.31%
2,206
-232
-10% -$35.7K
GPC icon
105
Genuine Parts
GPC
$17.6B
$295K 0.31%
2,478
+618
+33% +$74.4K
ORCL icon
106
Oracle
ORCL
$345B
$294K 0.3%
2,103
-973
-32% -$158K
XEL icon
107
Xcel Energy
XEL
$50.4B
$294K 0.3%
4,153
-29
-0.7% -$1.97K
GLPI icon
108
Gaming and Leisure Properties
GLPI
$12.8B
$288K 0.3%
5,667
+998
+21% +$49K
ADP icon
109
Automatic Data Processing
ADP
$102B
$288K 0.3%
943
-60
-6% -$18.1K
BX icon
110
Blackstone
BX
$106B
$287K 0.3%
2,051
-183
-8% -$29.7K
KMB icon
111
Kimberly-Clark
KMB
$37B
$283K 0.29%
1,993
-9
-0.4% -$1.21K
HSY icon
112
Hershey
HSY
$36.6B
$283K 0.29%
+1,654
New +$271K
BBY icon
113
Best Buy
BBY
$18.6B
$283K 0.29%
3,839
-5
-0.1% -$412
PH icon
114
Parker-Hannifin
PH
$124B
$278K 0.29%
457
+55
+14% +$36K
SAP icon
115
SAP
SAP
$200B
$273K 0.28%
1,017
+40
+4% +$10.9K
STX icon
116
Seagate
STX
$185B
$272K 0.28%
+3,198
New +$302K
PPL
117
PPL Corp
PPL
$27.1B
$272K 0.28%
7,519
+1,027
+16% +$34.8K
GD icon
118
General Dynamics
GD
$105B
$269K 0.28%
987
-169
-15% -$43.9K
WY icon
119
Weyerhaeuser
WY
$17.2B
$269K 0.28%
9,175
– –
ORLY icon
120
O'Reilly Automotive
ORLY
$75.1B
$268K 0.28%
2,805
+165
+6% +$14.4K
TGT icon
121
Target
TGT
$63.7B
$267K 0.28%
2,556
+546
+27% +$68.2K
CDNS icon
122
Cadence Design Systems
CDNS
$93.4B
$266K 0.28%
1,046
+143
+16% +$39.8K
FCX icon
123
Freeport-McMoran
FCX
$90.2B
$263K 0.27%
+6,942
New +$266K
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.5B
$260K 0.27%
819
– –
DE icon
125
Deere & Co
DE
$169B
$259K 0.27%
552
+8
+1% +$3.74K
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 2025 Portfolio in Review

As of Q1 2025, Bingham Private Wealth held 155 positions worth $96.7M, up 2.9% from $94M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bingham Private Wealth deployed $5M of net new capital in Q1 2025, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Dell: 5,613 shares worth $512K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $423K trimmed.

  • Bingham Private Wealth's largest Q1 2025 buy was Dell: 5,613 shares worth $512K.
  • Bingham Private Wealth added most to Cisco in Q1 2025, an estimated $407K increase.
  • Bingham Private Wealth's biggest Q1 2025 reduction was Apple, cutting an estimated $423K.
  • Bingham Private Wealth fully exited TE Connectivity in Q1 2025, selling an estimated $519K.
  • Bingham Private Wealth's ten largest holdings make up 24% of its $96.7M portfolio in Q1 2025.
  • Bingham Private Wealth opened 13 new positions and closed 3 in Q1 2025.
  • Bingham Private Wealth's portfolio value rose 2.9% quarter-over-quarter to $96.7M.

Based on Bingham Private Wealth's 13F filing for Q1 2025, filed 5 May 2025.