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
$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
BBY icon
126
Best Buy
BBY
$17.7B
$254K 0.24%
3,791
-48
BRBR icon
127
BellRing Brands
BRBR
$3.97B
$253K 0.24%
4,368
-139
KMB icon
128
Kimberly-Clark
KMB
$40.3B
$251K 0.24%
1,945
-48
USB icon
129
US Bancorp
USB
$73.3B
$250K 0.24%
5,514
-37
HSY icon
130
Hershey
HSY
$36.7B
$245K 0.23%
1,478
-176
MS icon
131
Morgan Stanley
MS
$262B
$245K 0.23%
1,738
-129
IWB icon
132
iShares Russell 1000 ETF
IWB
$46.2B
$244K 0.23%
719
VRNA
133
DELISTED
Verona Pharma
VRNA
$240K 0.23%
+2,536
BJ icon
134
BJs Wholesale Club
BJ
$12.2B
$237K 0.23%
2,197
-489
AJG icon
135
Arthur J. Gallagher & Co
AJG
$68.5B
$236K 0.22%
737
-13
WY icon
136
Weyerhaeuser
WY
$17.1B
$235K 0.22%
9,160
-15
TROW icon
137
T. Rowe Price
TROW
$23B
$232K 0.22%
2,403
-43
BTI icon
138
British American Tobacco
BTI
$114B
$229K 0.22%
+4,839
ORLY icon
139
O'Reilly Automotive
ORLY
$81.9B
$227K 0.22%
2,518
-287
REGN icon
140
Regeneron Pharmaceuticals
REGN
$68.8B
$224K 0.21%
+427
RELX icon
141
RELX
RELX
$84.4B
$220K 0.21%
+4,050
ROP icon
142
Roper Technologies
ROP
$49.3B
$220K 0.21%
388
-6
TIP icon
143
iShares TIPS Bond ETF
TIP
$14B
$218K 0.21%
1,983
+11
CAVA icon
144
CAVA Group
CAVA
$7.16B
$213K 0.2%
2,524
-110
PANW icon
145
Palo Alto Networks
PANW
$151B
$212K 0.2%
1,037
-240
TGT icon
146
Target
TGT
$44.3B
$211K 0.2%
2,143
-413
ADP icon
147
Automatic Data Processing
ADP
$114B
$211K 0.2%
685
-258
MDT icon
148
Medtronic
MDT
$120B
$210K 0.2%
2,411
-66
STT icon
149
State Street
STT
$33.4B
$209K 0.2%
+1,968
SBUX icon
150
Starbucks
SBUX
$97.4B
$208K 0.2%
+2,272
3 4 5
6
7