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BPW

Bingham Private Wealth Portfolio holdings

AUM $126M
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
$116M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$8.53M
2 +$4.81M
3 +$4.55M
4
AMZN icon
Amazon
AMZN
+$4.03M
5
AVGO icon
Broadcom
AVGO
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.76%
2 Financials 15.13%
3 Healthcare 9.44%
4 Consumer Discretionary 8.16%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSY icon
126
Hershey
HSY
$35.8B
$263K 0.23%
+1,445
DE icon
127
Deere & Co
DE
$151B
$260K 0.22%
+558
EMBJ
128
Embraer S.A. ADS
EMBJ
$9.98B
$256K 0.22%
+3,974
BBY icon
129
Best Buy
BBY
$16.3B
$236K 0.2%
+3,524
BBVA icon
130
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$233K 0.2%
+10,003
VLO icon
131
Valero Energy
VLO
$75.9B
$231K 0.2%
+1,422
TROW icon
132
T. Rowe Price
TROW
$22.8B
$228K 0.2%
+2,230
RYAAY icon
133
Ryanair
RYAAY
$30.9B
$227K 0.2%
+3,147
IWB icon
134
iShares Russell 1000 ETF
IWB
$47.7B
$226K 0.2%
+605
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.9B
$221K 0.19%
+2,010
WELL icon
136
Welltower
WELL
$149B
$220K 0.19%
+1,185
INTU icon
137
Intuit
INTU
$75.7B
$216K 0.19%
+326
ORCL icon
138
Oracle
ORCL
$529B
$210K 0.18%
+1,078
MUFG icon
139
Mitsubishi UFJ Financial
MUFG
$226B
$209K 0.18%
+13,152
EFA icon
140
iShares MSCI EAFE ETF
EFA
$77.3B
$206K 0.18%
+2,144
MDT icon
141
Medtronic
MDT
$103B
$203K 0.18%
+2,115
CPRT icon
142
Copart
CPRT
$28.8B
$202K 0.17%
+5,171
MNST icon
143
Monster Beverage
MNST
$90B
$202K 0.17%
+2,638
GFI icon
144
Gold Fields
GFI
$32.1B
$200K 0.17%
+4,581
SBSW icon
145
Sibanye-Stillwater
SBSW
$6.89B
$169K 0.15%
+11,841
SAN icon
146
Banco Santander
SAN
$181B
$128K 0.11%
+10,890
CX icon
147
Cemex
CX
$18.3B
$126K 0.11%
+10,936
TIGR
148
UP Fintech Holding
TIGR
$858M
$121K 0.1%
+12,659
VNET
149
VNET Group
VNET
$2.55B
$114K 0.1%
+13,519
AEG icon
150
Aegon
AEG
$12.9B
$86.7K 0.07%
+11,241