BPW
Bingham Private Wealth Portfolio holdings
AUM
$105M
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.35M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.3M |
| 4 |
Amazon
AMZN
|
$2.81M |
| 5 |
Broadcom
AVGO
|
$2.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $4.35M | 4.62% |
+10,312
| New | +$4.35M |
|
|
2
Apple
AAPL
$3.41T
| $3.31M | 3.52% |
+13,221
| New | +$3.31M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.3M | 3.51% |
+36,041
| New | +$3.3M |
|
|
4
Amazon
AMZN
$2.4T
| $2.81M | 2.99% |
+12,829
| New | +$2.81M |
|
|
5
Broadcom
AVGO
$1.4T
| $2.53M | 2.69% |
+10,907
| New | +$2.53M |
|
6
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.28M | 2.43% |
+3,890
| New | +$2.28M |
|
7
NVIDIA
NVDA
$4.16T
| $2.12M | 2.25% |
+15,767
| New | +$2.12M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.08M | 2.22% |
+11,011
| New | +$2.08M |
|
9
JPMorgan Chase
JPM
$824B
| $1.81M | 1.93% |
+7,568
| New | +$1.81M |
|
10
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $1.77M | 1.89% |
+36,702
| New | +$1.77M |
|
11
iShares MBS ETF
MBB
$40.7B
| $1.61M | 1.71% |
+17,547
| New | +$1.61M |
|
12
Tesla
TSLA
$1.06T
| $1.51M | 1.6% |
+3,728
| New | +$1.51M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.44M | 1.53% |
+12,421
| New | +$1.44M |
|
14
Visa
V
$679B
| $1.42M | 1.51% |
+4,502
| New | +$1.42M |
|
15
Walmart
WMT
$781B
| $1.37M | 1.46% |
+15,175
| New | +$1.37M |
|
16
IBM
IBM
$225B
| $1.33M | 1.41% |
+6,038
| New | +$1.33M |
|
17
AbbVie
ABBV
$374B
| $1.24M | 1.32% |
+6,993
| New | +$1.24M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.19M | 1.27% |
+23,022
| New | +$1.19M |
|
19
Mastercard
MA
$535B
| $1.16M | 1.23% |
+2,199
| New | +$1.16M |
|
20
Brookfield
BN
$99.2B
| $1.15M | 1.22% |
+19,937
| New | +$1.15M |
|
21
Gilead Sciences
GILD
$140B
| $1.11M | 1.18% |
+12,002
| New | +$1.11M |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 1.16% |
+1,857
| New | +$1.09M |
|
23
Exxon Mobil
XOM
$489B
| $1.03M | 1.1% |
+9,598
| New | +$1.03M |
|
24
Intuitive Surgical
ISRG
$168B
| $1.01M | 1.07% |
+1,928
| New | +$1.01M |
|
25
CRH
CRH
$74.7B
| $961K | 1.02% |
+10,384
| New | +$961K |
|