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BPW

Bingham Private Wealth Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow %
100.29%
Top 10 Hldgs %
28.05%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.39M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.3M
3
AAPL icon
Apple
AAPL
+$3.12M
4
AMZN icon
Amazon
AMZN
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 15.07%
3 Healthcare 9.27%
4 Consumer Discretionary 8.39%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$47.6B
$232K 0.25%
+719
New +$233K
DE icon
127
Deere & Co
DE
$166B
$230K 0.25%
+544
New +$229K
APD icon
128
Air Products & Chemicals
APD
$65.2B
$230K 0.24%
+792
New +$249K
URI icon
129
United Rentals
URI
$69.9B
$230K 0.24%
+326
New +$265K
IR icon
130
Ingersoll Rand
IR
$33.1B
$228K 0.24%
+2,515
New +$250K
INSM icon
131
Insmed
INSM
$23B
$226K 0.24%
+3,270
New +$236K
GLPI icon
132
Gaming and Leisure Properties
GLPI
$12.8B
$225K 0.24%
+4,669
New +$234K
GM icon
133
General Motors
GM
$77B
$222K 0.24%
+4,165
New +$218K
MS icon
134
Morgan Stanley
MS
$335B
$221K 0.24%
+1,761
New +$217K
GPC icon
135
Genuine Parts
GPC
$17.7B
$217K 0.23%
+1,860
New +$232K
PPL
136
PPL Corp
PPL
$27.1B
$211K 0.22%
+6,492
New +$214K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$210K 0.22%
+1,971
New +$213K
ORLY icon
138
O'Reilly Automotive
ORLY
$75.3B
$209K 0.22%
+2,640
New +$213K
BJ icon
139
BJs Wholesale Club
BJ
$12.2B
$206K 0.22%
+2,309
New +$209K
MRSH
140
Marsh
MRSH
$88B
$205K 0.22%
+966
New +$214K
NOC icon
141
Northrop Grumman
NOC
$78B
$205K 0.22%
+436
New +$219K
CERS icon
142
Cerus
CERS
$619M
$29.6K 0.03%
+19,250
New +$33.1K
2 3 4 5
6

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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bingham Private Wealth, which disclosed 142 positions worth $94M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 10,312 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.

  • Bingham Private Wealth's largest Q4 2024 buy was Microsoft: 10,312 shares worth $4.35M.
  • Bingham Private Wealth's ten largest holdings make up 28% of its $94M portfolio in Q4 2024.
  • Bingham Private Wealth disclosed 142 positions in Q4 2024, its first 13F filing on record.

Based on Bingham Private Wealth's 13F filing for Q4 2024, filed 5 May 2025.