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BPW

Bingham Private Wealth Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$8.17M
Cap. Flow
+$4.27M
Cap. Flow %
4.07%
Top 10 Hldgs %
26.81%
Holding
164
New
12
Increased
57
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.09M
2
AAPL icon
Apple
AAPL
+$900K
3
JNJ icon
Johnson & Johnson
JNJ
+$742K
4
AMZN icon
Amazon
AMZN
+$523K
5
CB icon
Chubb
CB
+$490K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$379K
2
GEV icon
GE Vernova
GEV
+$299K
3
ORCL icon
Oracle
ORCL
+$294K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$288K
5
UBER icon
Uber
UBER
+$264K

Sector Composition

Rank Sector Weight
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
$94B
$327K 0.31%
1,061
+15
+1% +$4.36K
MDLZ icon
102
Mondelez International
MDLZ
$77.8B
$327K 0.31%
4,845
+1,027
+27% +$68.5K
PG icon
103
Procter & Gamble
PG
$346B
$323K 0.31%
2,025
-146
-7% -$23.8K
INSM icon
104
Insmed
INSM
$23B
$322K 0.31%
3,198
-72
-2% -$5.5K
APO icon
105
Apollo Global Management
APO
$71.5B
$319K 0.3%
2,247
+41
+2% +$5.44K
WEC icon
106
WEC Energy
WEC
$37.1B
$309K 0.29%
2,968
-53
-2% -$5.64K
SNY icon
107
Sanofi
SNY
$106B
$309K 0.29%
6,386
+298
+5% +$15.2K
BX icon
108
Blackstone
BX
$105B
$307K 0.29%
2,052
+1
+0% +$137
DHR icon
109
Danaher
DHR
$137B
$301K 0.29%
1,523
-29
-2% -$5.62K
CTVA icon
110
Corteva
CTVA
$58.3B
$296K 0.28%
+3,977
New +$265K
GD icon
111
General Dynamics
GD
$105B
$296K 0.28%
1,015
+28
+3% +$7.71K
GPC icon
112
Genuine Parts
GPC
$17.7B
$293K 0.28%
2,413
-65
-3% -$7.82K
INTU icon
113
Intuit
INTU
$83.8B
$291K 0.28%
370
-19
-5% -$12.9K
IWV icon
114
iShares Russell 3000 ETF
IWV
$19.4B
$287K 0.27%
819
– –
XEL icon
115
Xcel Energy
XEL
$50.4B
$283K 0.27%
4,161
+8
+0.2% +$555
URI icon
116
United Rentals
URI
$69.9B
$282K 0.27%
374
-2
-0.5% -$1.34K
SAP icon
117
SAP
SAP
$201B
$279K 0.27%
917
-100
-10% -$28.7K
DE icon
118
Deere & Co
DE
$166B
$278K 0.26%
546
-6
-1% -$2.94K
UPS icon
119
United Parcel Service
UPS
$96.3B
$276K 0.26%
2,733
-317
-10% -$31.2K
IR icon
120
Ingersoll Rand
IR
$33B
$271K 0.26%
3,255
+209
+7% +$16.5K
CPRT icon
121
Copart
CPRT
$27.4B
$271K 0.26%
5,513
-3
-0.1% -$168
PHM icon
122
Pultegroup
PHM
$24.6B
$269K 0.26%
2,554
+82
+3% +$8.26K
APD icon
123
Air Products & Chemicals
APD
$65.2B
$268K 0.26%
949
+196
+26% +$53.6K
PPL
124
PPL Corp
PPL
$27.1B
$264K 0.25%
7,787
+268
+4% +$9.33K
GM icon
125
General Motors
GM
$77B
$260K 0.25%
5,278
-191
-3% -$9.05K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Bingham Private Wealth held 164 positions worth $105M, up 8.4% from $96.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bingham Private Wealth deployed $4.27M of net new capital in Q2 2025, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Chubb: 1,703 shares worth $493K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $379K trimmed.

  • Bingham Private Wealth's largest Q2 2025 buy was Chubb: 1,703 shares worth $493K.
  • Bingham Private Wealth added most to Microsoft in Q2 2025, an estimated $2.09M increase.
  • Bingham Private Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $379K.
  • Bingham Private Wealth fully exited Oracle in Q2 2025, selling an estimated $294K.
  • Bingham Private Wealth's ten largest holdings make up 27% of its $105M portfolio in Q2 2025.
  • Bingham Private Wealth opened 12 new positions and closed 6 in Q2 2025.
  • Bingham Private Wealth's portfolio value rose 8.4% quarter-over-quarter to $105M.

Based on Bingham Private Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.