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BPW

Bingham Private Wealth Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$2.76M
Cap. Flow
+$5M
Cap. Flow %
5.16%
Top 10 Hldgs %
24.38%
Holding
155
New
13
Increased
81
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$594K
2
CSCO icon
Cisco
CSCO
+$407K
3
COP icon
ConocoPhillips
COP
+$349K
4
SNY icon
Sanofi
SNY
+$330K
5
STX icon
Seagate
STX
+$302K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$519K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$427K
3
AAPL icon
Apple
AAPL
+$423K
4
INTU icon
Intuit
INTU
+$340K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$77.9B
$259K 0.27%
3,818
-362
-9% -$22.3K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$65.1B
$259K 0.27%
+750
New +$237K
GM icon
128
General Motors
GM
$78.7B
$257K 0.27%
5,469
+1,304
+31% +$64.3K
PHM icon
129
Pultegroup
PHM
$24.9B
$254K 0.26%
+2,472
New +$267K
PLD icon
130
Prologis
PLD
$137B
$251K 0.26%
2,244
+7
+0.3% +$810
INSM icon
131
Insmed
INSM
$22.7B
$249K 0.26%
3,270
– –
IR icon
132
Ingersoll Rand
IR
$33.1B
$244K 0.25%
3,046
+531
+21% +$46.3K
INTU icon
133
Intuit
INTU
$83.1B
$239K 0.25%
389
-567
-59% -$340K
CMCSA icon
134
Comcast
CMCSA
$80.9B
$236K 0.24%
6,395
-2,974
-32% -$107K
URI icon
135
United Rentals
URI
$70.2B
$236K 0.24%
376
+50
+15% +$34.4K
USB icon
136
US Bancorp
USB
$98.9B
$234K 0.24%
5,551
+650
+13% +$30K
ROP icon
137
Roper Technologies
ROP
$37.1B
$232K 0.24%
+394
New +$221K
CAVA icon
138
CAVA Group
CAVA
$7.52B
$228K 0.24%
2,634
+84
+3% +$9.11K
TROW icon
139
T. Rowe Price
TROW
$25.5B
$225K 0.23%
2,446
-19
-0.8% -$2.01K
MDT icon
140
Medtronic
MDT
$108B
$223K 0.23%
+2,477
New +$222K
APD icon
141
Air Products & Chemicals
APD
$65.2B
$222K 0.23%
753
-39
-5% -$12K
IWB icon
142
iShares Russell 1000 ETF
IWB
$47.7B
$221K 0.23%
719
– –
MRSH
143
Marsh
MRSH
$87.5B
$220K 0.23%
901
-65
-7% -$14.7K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$219K 0.23%
1,972
+1
+0.1% +$109
PANW icon
145
Palo Alto Networks
PANW
$259B
$218K 0.23%
1,277
-5
-0.4% -$925
MS icon
146
Morgan Stanley
MS
$337B
$218K 0.23%
1,867
+106
+6% +$13.7K
ZTS icon
147
Zoetis
ZTS
$32.2B
$202K 0.21%
+1,229
New +$204K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$201K 0.21%
1,651
-224
-12% -$28.9K
KRP icon
149
Kimbell Royalty Partners
KRP
$1.45B
$201K 0.21%
14,345
– –
TIGR
150
UP Fintech Holding
TIGR
$877M
$90.5K 0.09%
+10,533
New +$78.7K
3 4 5
6
7

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 Q1 2025 Portfolio in Review

As of Q1 2025, Bingham Private Wealth held 155 positions worth $96.7M, up 2.9% from $94M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bingham Private Wealth deployed $5M of net new capital in Q1 2025, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Dell: 5,613 shares worth $512K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $423K trimmed.

  • Bingham Private Wealth's largest Q1 2025 buy was Dell: 5,613 shares worth $512K.
  • Bingham Private Wealth added most to Cisco in Q1 2025, an estimated $407K increase.
  • Bingham Private Wealth's biggest Q1 2025 reduction was Apple, cutting an estimated $423K.
  • Bingham Private Wealth fully exited TE Connectivity in Q1 2025, selling an estimated $519K.
  • Bingham Private Wealth's ten largest holdings make up 24% of its $96.7M portfolio in Q1 2025.
  • Bingham Private Wealth opened 13 new positions and closed 3 in Q1 2025.
  • Bingham Private Wealth's portfolio value rose 2.9% quarter-over-quarter to $96.7M.

Based on Bingham Private Wealth's 13F filing for Q1 2025, filed 5 May 2025.