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BPW

Bingham Private Wealth Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$8.17M
Cap. Flow
+$4.27M
Cap. Flow %
4.07%
Top 10 Hldgs %
26.81%
Holding
164
New
12
Increased
57
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.09M
2
AAPL icon
Apple
AAPL
+$900K
3
JNJ icon
Johnson & Johnson
JNJ
+$742K
4
AMZN icon
Amazon
AMZN
+$523K
5
CB icon
Chubb
CB
+$490K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$379K
2
GEV icon
GE Vernova
GEV
+$299K
3
ORCL icon
Oracle
ORCL
+$294K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$288K
5
UBER icon
Uber
UBER
+$264K

Sector Composition

Rank Sector Weight
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
BBY icon
126
Best Buy
BBY
$18.6B
$254K 0.24%
3,791
-48
-1% -$3.26K
BRBR icon
127
BellRing Brands
BRBR
$1.52B
$253K 0.24%
4,368
-139
-3% -$9.27K
KMB icon
128
Kimberly-Clark
KMB
$37B
$251K 0.24%
1,945
-48
-2% -$6.51K
USB icon
129
US Bancorp
USB
$98.9B
$250K 0.24%
5,514
-37
-0.7% -$1.56K
HSY icon
130
Hershey
HSY
$36.6B
$245K 0.23%
1,478
-176
-11% -$29K
MS icon
131
Morgan Stanley
MS
$337B
$245K 0.23%
1,738
-129
-7% -$15.8K
IWB icon
132
iShares Russell 1000 ETF
IWB
$47.7B
$244K 0.23%
719
– –
VRNA
133
DELISTED
Verona Pharma
VRNA
$240K 0.23%
+2,536
New +$188K
BJ icon
134
BJs Wholesale Club
BJ
$12.1B
$237K 0.23%
2,197
-489
-18% -$55.7K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$65.1B
$236K 0.22%
737
-13
-2% -$4.29K
WY icon
136
Weyerhaeuser
WY
$17.2B
$235K 0.22%
9,160
-15
-0.2% -$393
TROW icon
137
T. Rowe Price
TROW
$25.5B
$232K 0.22%
2,403
-43
-2% -$3.95K
BTI icon
138
British American Tobacco
BTI
$131B
$229K 0.22%
+4,839
New +$214K
ORLY icon
139
O'Reilly Automotive
ORLY
$75.1B
$227K 0.22%
2,518
-287
-10% -$26.2K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$69.9B
$224K 0.21%
+427
New +$238K
RELX icon
141
RELX
RELX
$62.3B
$220K 0.21%
+4,050
New +$214K
ROP icon
142
Roper Technologies
ROP
$37.1B
$220K 0.21%
388
-6
-2% -$3.39K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$218K 0.21%
1,983
+11
+0.6% +$1.2K
CAVA icon
144
CAVA Group
CAVA
$7.52B
$213K 0.2%
2,524
-110
-4% -$9.38K
PANW icon
145
Palo Alto Networks
PANW
$259B
$212K 0.2%
1,037
-240
-19% -$44.6K
TGT icon
146
Target
TGT
$63.7B
$211K 0.2%
2,143
-413
-16% -$39.7K
ADP icon
147
Automatic Data Processing
ADP
$102B
$211K 0.2%
685
-258
-27% -$79.2K
MDT icon
148
Medtronic
MDT
$108B
$210K 0.2%
2,411
-66
-3% -$5.6K
STT icon
149
State Street
STT
$50.7B
$209K 0.2%
+1,968
New +$182K
SBUX icon
150
Starbucks
SBUX
$118B
$208K 0.2%
+2,272
New +$197K
3 4 5
6
7

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BAM
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CAM
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BCM
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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
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NFC
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GF
GTS Financial Bloomington, Minnesota $126M AUM

Bingham Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Bingham Private Wealth held 164 positions worth $105M, up 8.4% from $96.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bingham Private Wealth deployed $4.27M of net new capital in Q2 2025, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Chubb: 1,703 shares worth $493K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $379K trimmed.

  • Bingham Private Wealth's largest Q2 2025 buy was Chubb: 1,703 shares worth $493K.
  • Bingham Private Wealth added most to Microsoft in Q2 2025, an estimated $2.09M increase.
  • Bingham Private Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $379K.
  • Bingham Private Wealth fully exited Oracle in Q2 2025, selling an estimated $294K.
  • Bingham Private Wealth's ten largest holdings make up 27% of its $105M portfolio in Q2 2025.
  • Bingham Private Wealth opened 12 new positions and closed 6 in Q2 2025.
  • Bingham Private Wealth's portfolio value rose 8.4% quarter-over-quarter to $105M.

Based on Bingham Private Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.