BPW
Bingham Private Wealth Portfolio holdings
AUM
$105M
This Quarter Return
+11.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$8.17M
(+8.4%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
164
New
12
Increased
57
Reduced
85
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.62M |
| 2 |
Apple
AAPL
|
$627K |
| 3 |
Amazon
AMZN
|
$580K |
| 4 |
Chubb
CB
|
$493K |
| 5 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$422K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$380K |
| 2 |
GE Vernova
GEV
|
$379K |
| 3 |
Uber
UBER
|
$300K |
| 4 |
Oracle
ORCL
|
$294K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$16.1B
| $254K | 0.24% |
3,791
-48
| -1% | -$3.22K |
|
127
BellRing Brands
BRBR
$4.97B
| $253K | 0.24% |
4,368
-139
| -3% | -$8.05K |
|
128
Kimberly-Clark
KMB
$43.1B
| $251K | 0.24% |
1,945
-48
| -2% | -$6.19K |
|
129
US Bancorp
USB
$75.9B
| $250K | 0.24% |
5,514
-37
| -0.7% | -$1.67K |
|
130
Hershey
HSY
$37.6B
| $245K | 0.23% |
1,478
-176
| -11% | -$29.2K |
|
131
Morgan Stanley
MS
$236B
| $245K | 0.23% |
1,738
-129
| -7% | -$18.2K |
|
132
iShares Russell 1000 ETF
IWB
$43.4B
| $244K | 0.23% |
719
| – | – |
|
|
VRNA
133
Verona Pharma
VRNA
$9.2B
| $240K | 0.23% |
+2,536
| New | +$240K |
|
134
BJs Wholesale Club
BJ
$12.8B
| $237K | 0.23% |
2,197
-489
| -18% | -$52.7K |
|
135
Arthur J. Gallagher & Co
AJG
$76.7B
| $236K | 0.22% |
737
-13
| -2% | -$4.16K |
|
136
Weyerhaeuser
WY
$18.9B
| $235K | 0.22% |
9,160
-15
| -0.2% | -$385 |
|
137
T Rowe Price
TROW
$23.8B
| $232K | 0.22% |
2,403
-43
| -2% | -$4.15K |
|
138
British American Tobacco
BTI
$122B
| $229K | 0.22% |
+4,839
| New | +$229K |
|
139
O'Reilly Automotive
ORLY
$89B
| $227K | 0.22% |
2,518
-287
| -10% | -$25.9K |
|
140
Regeneron Pharmaceuticals
REGN
$60.8B
| $224K | 0.21% |
+427
| New | +$224K |
|
141
RELX
RELX
$85.9B
| $220K | 0.21% |
+4,050
| New | +$220K |
|
142
Roper Technologies
ROP
$55.8B
| $220K | 0.21% |
388
-6
| -2% | -$3.4K |
|
143
iShares TIPS Bond ETF
TIP
$13.6B
| $218K | 0.21% |
1,983
+11
| +0.6% | +$1.21K |
|
144
CAVA Group
CAVA
$7.73B
| $213K | 0.2% |
2,524
-110
| -4% | -$9.27K |
|
145
Palo Alto Networks
PANW
$130B
| $212K | 0.2% |
1,037
-240
| -19% | -$49.1K |
|
146
Target
TGT
$42.3B
| $211K | 0.2% |
2,143
-413
| -16% | -$40.7K |
|
147
Automatic Data Processing
ADP
$120B
| $211K | 0.2% |
685
-258
| -27% | -$79.6K |
|
148
Medtronic
MDT
$119B
| $210K | 0.2% |
2,411
-66
| -3% | -$5.75K |
|
149
State Street
STT
$32B
| $209K | 0.2% |
+1,968
| New | +$209K |
|
150
Starbucks
SBUX
$97.1B
| $208K | 0.2% |
+2,272
| New | +$208K |
|