BPW

Bingham Private Wealth Portfolio holdings

AUM $116M
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
$105M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$627K
3
+$580K
4
CB icon
Chubb
CB
+$493K
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$422K

Top Sells

1
+$380K
2
+$379K
3
+$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 Change
in Stake 		Capital Flow
151
$206K 0.2%
+2,808
152
$200K 0.19%
+3,515
153
$192K 0.18%
13,741
-604
154
$123K 0.12%
12,752
+2,219
155
$90K 0.09%
13,050
+2,547
156
$85K 0.08%
+10,026
157
$82.1K 0.08%
+15,858
158
$27.1K 0.03%
19,250
159
– –
-1,229
160
– –
-2,103
161
– –
-901
162
– –
-6,395
163
– –
-5,667
164
– –
-1,651
3 4 5 6
7