BPW
Bingham Private Wealth Portfolio holdings
AUM
$105M
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.35M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.3M |
| 4 |
Amazon
AMZN
|
$2.81M |
| 5 |
Broadcom
AVGO
|
$2.53M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$42.9B
| $232K | 0.25% |
+719
| New | +$232K |
|
127
Deere & Co
DE
$129B
| $230K | 0.25% |
+544
| New | +$230K |
|
128
Air Products & Chemicals
APD
$65B
| $230K | 0.24% |
+792
| New | +$230K |
|
129
United Rentals
URI
$61.7B
| $230K | 0.24% |
+326
| New | +$230K |
|
130
Ingersoll Rand
IR
$31B
| $228K | 0.24% |
+2,515
| New | +$228K |
|
131
Insmed
INSM
$30.7B
| $226K | 0.24% |
+3,270
| New | +$226K |
|
132
Gaming and Leisure Properties
GLPI
$13.5B
| $225K | 0.24% |
+4,669
| New | +$225K |
|
133
General Motors
GM
$55.7B
| $222K | 0.24% |
+4,165
| New | +$222K |
|
134
Morgan Stanley
MS
$238B
| $221K | 0.24% |
+1,761
| New | +$221K |
|
135
Genuine Parts
GPC
$18.9B
| $217K | 0.23% |
+1,860
| New | +$217K |
|
136
PPL Corp
PPL
$26.9B
| $211K | 0.22% |
+6,492
| New | +$211K |
|
137
iShares TIPS Bond ETF
TIP
$13.5B
| $210K | 0.22% |
+1,971
| New | +$210K |
|
138
O'Reilly Automotive
ORLY
$87.6B
| $209K | 0.22% |
+176
| New | +$209K |
|
139
BJs Wholesale Club
BJ
$13B
| $206K | 0.22% |
+2,309
| New | +$206K |
|
140
Marsh & McLennan
MMC
$101B
| $205K | 0.22% |
+966
| New | +$205K |
|
141
Northrop Grumman
NOC
$84.4B
| $205K | 0.22% |
+436
| New | +$205K |
|
142
Cerus
CERS
$243M
| $29.6K | 0.03% |
+19,250
| New | +$29.6K |
|