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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
VNET
151
VNET Group
VNET
$2.04B
$86.1K 0.09%
+10,503
New +$96.3K
CERS icon
152
Cerus
CERS
$615M
$26.8K 0.03%
19,250
– –
IRM icon
153
Iron Mountain
IRM
$37.8B
– –
-2,241
Closed -$236K
TEL icon
154
TE Connectivity
TEL
$60.2B
– –
-3,632
Closed -$519K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$968B
– –
-792
Closed -$427K
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.