BPW
Bingham Private Wealth Portfolio holdings
AUM
$105M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$2.76M
(+2.9%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
155
New
13
Increased
81
Reduced
49
Closed
3
Top Buys
| 1 |
Dell
DELL
|
+$512K |
| 2 |
Cisco
CSCO
|
+$408K |
| 3 |
ConocoPhillips
COP
|
+$368K |
| 4 |
Sanofi
SNY
|
+$338K |
| 5 |
Exxon Mobil
XOM
|
+$285K |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$519K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$427K |
| 3 |
Apple
AAPL
|
+$405K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$351K |
| 5 |
Intuit
INTU
|
+$348K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
151
VNET Group
VNET
$2.57B
| $86.1K | 0.09% |
+10,503
| New | +$86.1K |
|
152
Cerus
CERS
$236M
| $26.8K | 0.03% |
19,250
| – | – |
|
153
Iron Mountain
IRM
$28.6B
| – | – |
-2,241
| Closed | -$236K |
|
|
154
TE Connectivity
TEL
$62B
| – | – |
-3,632
| Closed | -$519K |
|
|
155
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-792
| Closed | -$427K |
|