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
1
$5.25M 5%
15,541
+4,811
2
$3.52M 3.35%
16,028
+2,642
3
$3.02M 2.88%
10,959
-237
4
$2.89M 2.75%
31,465
-4,138
5
$2.67M 2.54%
16,871
-1,067
6
$2.32M 2.21%
3,760
+29
7
$2.23M 2.13%
15,852
+4,456
8
$2.2M 2.1%
44,752
+8,568
9
$2.04M 1.94%
11,574
-340
10
$2M 1.9%
6,882
-297
11
$1.81M 1.73%
19,292
+1,485
12
$1.76M 1.68%
5,973
+79
13
$1.64M 1.56%
2,220
+252
14
$1.55M 1.48%
13,030
+649
15
$1.52M 1.45%
21,959
-144
16
$1.5M 1.43%
4,230
-293
17
$1.47M 1.4%
15,038
+347
18
$1.31M 1.25%
7,213
-190
19
$1.3M 1.24%
11,688
+17
20
$1.29M 1.23%
11,959
-37
21
$1.28M 1.22%
31,149
-203
22
$1.28M 1.22%
2,278
+50
23
$1.25M 1.2%
23,762
+97
24
$1.08M 1.03%
4,553
+280
25
$1.08M 1.03%
5,840
-608
1
2 3 4 5