BPW

Bingham Private Wealth Portfolio holdings

AUM $116M
This Fund
S&P 500
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
101
$327K 0.31%
1,061
+15
102
$327K 0.31%
4,845
+1,027
103
$323K 0.31%
2,025
-146
104
$322K 0.31%
3,198
-72
105
$319K 0.3%
2,247
+41
106
$309K 0.29%
2,968
-53
107
$309K 0.29%
6,386
+298
108
$307K 0.29%
2,052
+1
109
$301K 0.29%
1,523
-29
110
$296K 0.28%
+3,977
111
$296K 0.28%
1,015
+28
112
$293K 0.28%
2,413
-65
113
$291K 0.28%
370
-19
114
$287K 0.27%
819
115
$283K 0.27%
4,161
+8
116
$282K 0.27%
374
-2
117
$279K 0.27%
917
-100
118
$278K 0.26%
546
-6
119
$276K 0.26%
2,733
-317
120
$271K 0.26%
3,255
+209
121
$271K 0.26%
5,513
-3
122
$269K 0.26%
2,554
+82
123
$268K 0.26%
949
+196
124
$264K 0.25%
7,787
+268
125
$260K 0.25%
5,278
-191
3 4
5
6 7