BPW
Bingham Private Wealth Portfolio holdings
AUM $96.7M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$2.76M (+3%)
Cap. Flow
+$4.86M
Cap. Flow % of AUM
5.02%
Top 10 Holdings %Top 10 Hldgs %
24.38%
Holding
155
New
13
Increased
81
Reduced
49
Closed
3
Top Buys
| 1 | $512K | |
| 2 | $408K | |
| 3 | $368K | |
| 4 | $338K | |
| 5 | $285K |
Top Sells
| 1 | $519K | |
| 2 | $427K | |
| 3 | $405K | |
| 4 | $351K | |
| 5 | $348K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $259K | 0.27% | 3,818 -362 | -9% | -$24.6K | |||
| $259K | 0.27% | +750 | New | +$259K | |||
| $257K | 0.27% | 5,469 +1,304 | +31% | +$61.3K | |||
| $254K | 0.26% | +2,472 | New | +$254K | |||
| $251K | 0.26% | 2,244 +7 | +0.3% | +$783 | |||
| $249K | 0.26% | 3,270 | – | – | |||
| $244K | 0.25% | 3,046 +531 | +21% | +$42.5K | |||
| $239K | 0.25% | 389 -567 | -59% | -$348K | |||
| $236K | 0.24% | 6,395 -2,974 | -32% | -$110K | |||
| $236K | 0.24% | 376 +50 | +15% | +$31.3K | |||
| $234K | 0.24% | 5,551 +650 | +13% | +$27.4K | |||
| $232K | 0.24% | +394 | New | +$232K | |||
| $228K | 0.24% | 2,634 +84 | +3% | +$7.26K | |||
| $225K | 0.23% | 2,446 -19 | -0.8% | -$1.75K | |||
| $223K | 0.23% | +2,477 | New | +$223K | |||
| $222K | 0.23% | 753 -39 | -5% | -$11.5K | |||
| $221K | 0.23% | 719 | – | – | |||
| $220K | 0.23% | 901 -65 | -7% | -$15.9K | |||
| $219K | 0.23% | 1,972 +1 | +0.1% | +$111 | |||
| $218K | 0.23% | 1,277 -5 | -0.4% | -$853 | |||
| $218K | 0.23% | 1,867 +106 | +6% | +$12.4K | |||
| $202K | 0.21% | +1,229 | New | +$202K | |||
| $201K | 0.21% | 1,651 -224 | -12% | -$27.3K | |||
| $201K | 0.21% | 14,345 | – | – | |||
| $90.5K | 0.09% | +10,533 | New | +$90.5K |
