BPW
Bingham Private Wealth Portfolio holdings
AUM
$105M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$2.76M
(+2.9%)
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 |
Dell
DELL
|
+$512K |
| 2 |
Cisco
CSCO
|
+$408K |
| 3 |
ConocoPhillips
COP
|
+$368K |
| 4 |
Sanofi
SNY
|
+$338K |
| 5 |
Exxon Mobil
XOM
|
+$285K |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$519K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$427K |
| 3 |
Apple
AAPL
|
+$405K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$351K |
| 5 |
Intuit
INTU
|
+$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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80.2B
| $259K | 0.27% |
3,818
-362
| -9% | -$24.6K |
|
127
Arthur J. Gallagher & Co
AJG
$76.2B
| $259K | 0.27% |
+750
| New | +$259K |
|
128
General Motors
GM
$55.7B
| $257K | 0.27% |
5,469
+1,304
| +31% | +$61.3K |
|
129
Pultegroup
PHM
$27B
| $254K | 0.26% |
+2,472
| New | +$254K |
|
130
Prologis
PLD
$107B
| $251K | 0.26% |
2,244
+7
| +0.3% | +$783 |
|
131
Insmed
INSM
$30.8B
| $249K | 0.26% |
3,270
| – | – |
|
132
Ingersoll Rand
IR
$31.3B
| $244K | 0.25% |
3,046
+531
| +21% | +$42.5K |
|
|
133
Intuit
INTU
$180B
| $239K | 0.25% |
389
-567
| -59% | -$348K |
|
134
Comcast
CMCSA
$122B
| $236K | 0.24% |
6,395
-2,974
| -32% | -$110K |
|
135
United Rentals
URI
$60.4B
| $236K | 0.24% |
376
+50
| +15% | +$31.3K |
|
136
US Bancorp
USB
$76.5B
| $234K | 0.24% |
5,551
+650
| +13% | +$27.4K |
|
137
Roper Technologies
ROP
$55.2B
| $232K | 0.24% |
+394
| New | +$232K |
|
138
CAVA Group
CAVA
$7.38B
| $228K | 0.24% |
2,634
+84
| +3% | +$7.26K |
|
139
T Rowe Price
TROW
$23.2B
| $225K | 0.23% |
2,446
-19
| -0.8% | -$1.75K |
|
140
Medtronic
MDT
$121B
| $223K | 0.23% |
+2,477
| New | +$223K |
|
141
Air Products & Chemicals
APD
$65.2B
| $222K | 0.23% |
753
-39
| -5% | -$11.5K |
|
142
iShares Russell 1000 ETF
IWB
$44.5B
| $221K | 0.23% |
719
| – | – |
|
143
Marsh & McLennan
MMC
$99.8B
| $220K | 0.23% |
901
-65
| -7% | -$15.9K |
|
144
iShares TIPS Bond ETF
TIP
$14B
| $219K | 0.23% |
1,972
+1
| +0.1% | +$111 |
|
145
Palo Alto Networks
PANW
$131B
| $218K | 0.23% |
1,277
-5
| -0.4% | -$853 |
|
146
Morgan Stanley
MS
$250B
| $218K | 0.23% |
1,867
+106
| +6% | +$12.4K |
|
147
Zoetis
ZTS
$65.7B
| $202K | 0.21% |
+1,229
| New | +$202K |
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $201K | 0.21% |
1,651
-224
| -12% | -$27.3K |
|
149
Kimbell Royalty Partners
KRP
$1.26B
| $201K | 0.21% |
14,345
| – | – |
|
|
TIGR
150
UP Fintech Holding
TIGR
$2B
| $90.5K | 0.09% |
+10,533
| New | +$90.5K |
|