BPW

Bingham Private Wealth Portfolio holdings

AUM $105M
This Quarter Return
+11.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$8.17M
Cap. Flow
+$3.04M
Cap. Flow %
2.9%
Top 10 Hldgs %
26.81%
Holding
164
New
12
Increased
57
Reduced
85
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.62M
2
AAPL icon
Apple
AAPL
$627K
3
AMZN icon
Amazon
AMZN
$580K
4
CB icon
Chubb
CB
$493K
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$422K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$380K
2
GEV icon
GE Vernova
GEV
$379K
3
UBER icon
Uber
UBER
$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 Shares
Change % 		Capital Flow
CARR icon
151
Carrier Global
CARR
$54.1B
$206K 0.2%
+2,808
New +$206K
ERJ icon
152
Embraer
ERJ
$10.8B
$200K 0.19%
+3,515
New +$200K
KRP icon
153
Kimbell Royalty Partners
KRP
$1.28B
$192K 0.18%
13,741
-604
-4% -$8.43K
TIGR
154
UP Fintech Holding
TIGR
$2.26B
$123K 0.12%
12,752
+2,219
+21% +$21.4K
VNET
155
VNET Group
VNET
$2.06B
$90K 0.09%
13,050
+2,547
+24% +$17.6K
ERIC icon
156
Ericsson
ERIC
$26.5B
$85K 0.08%
+10,026
New +$85K
NOK icon
157
Nokia
NOK
$24.7B
$82.1K 0.08%
+15,858
New +$82.1K
CERS icon
158
Cerus
CERS
$255M
$27.1K 0.03%
19,250
– –
CMCSA icon
159
Comcast
CMCSA
$125B
– –
-6,395
Closed -$236K
GLPI icon
160
Gaming and Leisure Properties
GLPI
$13.7B
– –
-5,667
Closed -$288K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-1,651
Closed -$201K
MMC icon
162
Marsh & McLennan
MMC
$101B
– –
-901
Closed -$220K
ORCL icon
163
Oracle
ORCL
$626B
– –
-2,103
Closed -$294K
ZTS icon
164
Zoetis
ZTS
$67.9B
– –
-1,229
Closed -$202K
3 4 5 6
7