BPW

Bingham Private Wealth Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$627K
3
+$580K
4
CB icon
Chubb
CB
+$493K
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$422K

Top Sells

1
+$380K
2
+$379K
3
+$300K
4
ORCL icon
Oracle
ORCL
+$294K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$288K

Sector Composition

1 Technology 22.18%
2 Financials 15.44%
3 Healthcare 9.31%
4 Consumer Discretionary 8.05%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.24%
3,791
-48
127
$253K 0.24%
4,368
-139
128
$251K 0.24%
1,945
-48
129
$250K 0.24%
5,514
-37
130
$245K 0.23%
1,478
-176
131
$245K 0.23%
1,738
-129
132
$244K 0.23%
719
133
$240K 0.23%
+2,536
134
$237K 0.23%
2,197
-489
135
$236K 0.22%
737
-13
136
$235K 0.22%
9,160
-15
137
$232K 0.22%
2,403
-43
138
$229K 0.22%
+4,839
139
$227K 0.22%
2,518
-287
140
$224K 0.21%
+427
141
$220K 0.21%
+4,050
142
$220K 0.21%
388
-6
143
$218K 0.21%
1,983
+11
144
$213K 0.2%
2,524
-110
145
$212K 0.2%
1,037
-240
146
$211K 0.2%
2,143
-413
147
$211K 0.2%
685
-258
148
$210K 0.2%
2,411
-66
149
$209K 0.2%
+1,968
150
$208K 0.2%
+2,272
3 4 5
6
7