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BPW
Bingham Private Wealth Portfolio holdings
AUM
$126M
This Fund
S&P 500
This Quarter
Est. Return
+11.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$8.17M
(+8.4%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
164
New
12
Increased
57
Reduced
85
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.09M |
| 2 |
Apple
AAPL
|
+$900K |
| 3 |
Johnson & Johnson
JNJ
|
+$742K |
| 4 |
Amazon
AMZN
|
+$523K |
| 5 |
Chubb
CB
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$379K |
| 2 |
GE Vernova
GEV
|
+$299K |
| 3 |
Oracle
ORCL
|
+$294K |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$288K |
| 5 |
Uber
UBER
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Carrier Global
CARR
$57B
| $206K | 0.2% |
+2,808
| New | +$191K |
|
|
EMBJ
152
Embraer S.A. ADS
EMBJ
$12.1B
| $200K | 0.19% |
+3,515
| New | +$166K |
|
153
Kimbell Royalty Partners
KRP
$1.45B
| $192K | 0.18% |
13,741
-604
| -4% | -$7.91K |
|
|
TIGR
154
UP Fintech Holding
TIGR
$861M
| $123K | 0.12% |
12,752
+2,219
| +21% | +$18.5K |
|
|
VNET
155
VNET Group
VNET
$2.03B
| $90K | 0.09% |
13,050
+2,547
| +24% | +$15.3K |
|
156
Ericsson
ERIC
$31.6B
| $85K | 0.08% |
+10,026
| New | +$82.4K |
|
157
Nokia
NOK
$50.4B
| $82.1K | 0.08% |
+15,858
| New | +$81.7K |
|
158
Cerus
CERS
$625M
| $27.1K | 0.03% |
19,250
| – | – |
|
159
Comcast
CMCSA
$82.3B
| – | – |
-6,395
| Closed | -$236K |
|
|
160
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-5,667
| Closed | -$288K |
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| – | – |
-1,651
| Closed | -$201K |
|
|
MRSH
162
Marsh
MRSH
$87.8B
| – | – |
-901
| Closed | -$220K |
|
|
163
Oracle
ORCL
$347B
| – | – |
-2,103
| Closed | -$294K |
|
164
Zoetis
ZTS
$32.4B
| – | – |
-1,229
| Closed | -$202K |
|
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Bingham Private Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Bingham Private Wealth held 164 positions worth $105M, up 8.4% from $96.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bingham Private Wealth deployed $4.27M of net new capital in Q2 2025, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Chubb: 1,703 shares worth $493K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $379K trimmed.
- Bingham Private Wealth's largest Q2 2025 buy was Chubb: 1,703 shares worth $493K.
- Bingham Private Wealth added most to Microsoft in Q2 2025, an estimated $2.09M increase.
- Bingham Private Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $379K.
- Bingham Private Wealth fully exited Oracle in Q2 2025, selling an estimated $294K.
- Bingham Private Wealth's ten largest holdings make up 27% of its $105M portfolio in Q2 2025.
- Bingham Private Wealth opened 12 new positions and closed 6 in Q2 2025.
- Bingham Private Wealth's portfolio value rose 8.4% quarter-over-quarter to $105M.
Based on Bingham Private Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.