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BPW
Bingham Private Wealth Portfolio holdings
AUM
$145M
This Fund
S&P 500
This Quarter
Est. Return
+16.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$19.3M
(+15%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
195
New
31
Increased
96
Reduced
43
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.9M |
| 2 |
GE Aerospace
GE
|
+$953K |
| 3 |
Netflix
NFLX
|
+$931K |
| 4 |
Ferrari
RACE
|
+$850K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.29M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.19M |
| 3 |
Dell
DELL
|
+$1.05M |
| 4 |
ASML
ASML
|
+$866K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.56% |
| 2 | Miscellaneous | 15.3% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 8.76% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ultrapar
UGP
$7.94B
| $130K | 0.09% |
+25,859
| New | +$142K |
|
177
Sasol
SSL
$9.35B
| $113K | 0.08% |
+11,499
| New | +$145K |
|
178
Cerus
CERS
$502M
| $56.2K | 0.04% |
19,250
| – | – |
|
179
Agnico Eagle Mines
AEM
$101B
| – | – |
-1,165
| Closed | -$236K |
|
180
Blackrock
BLK
$167B
| – | – |
-388
| Closed | -$373K |
|
181
Compañía de Minas Buenaventura
BVN
$8.65B
| – | – |
-6,336
| Closed | -$228K |
|
|
EMBJ
182
Embraer S.A. ADS
EMBJ
$13.4B
| – | – |
-4,441
| Closed | -$264K |
|
183
Gold Fields
GFI
$40.2B
| – | – |
-5,149
| Closed | -$234K |
|
184
Harmony Gold Mining
HMY
$12.9B
| – | – |
-10,881
| Closed | -$167K |
|
|
185
iShares Russell 1000 Value ETF
IWD
$83.4B
| – | – |
-2,549
| Closed | -$545K |
|
|
NVO
186
Novo Nordisk
NVO
$190B
| – | – |
-5,621
| Closed | -$207K |
|
|
PPL
187
PPL Corp
PPL
$25.6B
| – | – |
-8,307
| Closed | -$317K |
|
188
Qualcomm
QCOM
$194B
| – | – |
-3,057
| Closed | -$394K |
|
189
Ryanair
RYAAY
$27.9B
| – | – |
-3,644
| Closed | -$211K |
|
190
Banco Santander
SAN
$217B
| – | – |
-10,562
| Closed | -$119K |
|
191
Sibanye-Stillwater
SBSW
$8.87B
| – | – |
-13,323
| Closed | -$164K |
|
192
Sanofi
SNY
$102B
| – | – |
-5,941
| Closed | -$286K |
|
|
VLRS
193
Controladora Vuela Compania de Aviacion
VLRS
$749M
| – | – |
-13,764
| Closed | -$99.7K |
|
|
VNET
194
VNET Group
VNET
$1.8B
| – | – |
-16,762
| Closed | -$141K |
|
|
195
ExxonMobil
XOM
$683B
| – | – |
-13,489
| Closed | -$2.29M |
|
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Bingham Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Bingham Private Wealth held 195 positions worth $145M, up 15% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bingham Private Wealth deployed $5.39M of net new capital in Q2 2026, opening 31 new positions and adding to 96 existing holdings. Its largest new stake was Ferrari: 2,443 shares worth $910K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.19M trimmed.
- Bingham Private Wealth's largest Q2 2026 buy was Ferrari: 2,443 shares worth $910K.
- Bingham Private Wealth added most to Apple in Q2 2026, an estimated $1.9M increase.
- Bingham Private Wealth's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.19M.
- Bingham Private Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $2.29M.
- Bingham Private Wealth's ten largest holdings make up 28% of its $145M portfolio in Q2 2026.
- Bingham Private Wealth opened 31 new positions and closed 17 in Q2 2026.
- Bingham Private Wealth's portfolio value rose 15% quarter-over-quarter to $145M.
Based on Bingham Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.