Asset Manager
← All Institutions
BINGHAM PRIVATE WEALTH, LLC
3 EMBARCADERO CENTER SUITE 1680, SAN FRANCISCO, CA 94111 • 415-426-5652
Market Value
$144M
+15.3%
Holdings
193
+18
New Purchases
30
Added To
98
Closed
17
Reduced
42
Top 10 Concentration
28.2%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.81% | 2.50% | +1.31% | $5M |
| GE | 1.04% | 0.22% | +0.82% | $1M |
| RACE | 0.63% | 0.00% | +0.63% | $910K |
| AMD | 0.56% | 0.00% | +0.56% | $800K |
| VRTX | 0.45% | 0.00% | +0.45% | $642K |
| ABBV | 1.51% | 1.11% | +0.39% | $2M |
| NFLX | 0.81% | 0.45% | +0.37% | $1M |
| TSM | 1.52% | 1.21% | +0.30% | $2M |
| UBER | 0.75% | 0.45% | +0.30% | $1M |
| AMAT | 0.59% | 0.32% | +0.27% | $844K |
| AEP | 0.26% | 0.00% | +0.26% | $378K |
| KLAC | 0.66% | 0.40% | +0.26% | $950K |
| NBIS | 0.24% | 0.00% | +0.24% | $346K |
| UNH | 0.57% | 0.34% | +0.23% | $826K |
| CSCO | 1.86% | 1.64% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.83% | -1.83% | $0 |
| GOOGL | 2.48% | 3.06% | -0.58% | $4M |
| META | 0.72% | 1.24% | -0.52% | $1M |
| IWD | 0.00% | 0.44% | -0.44% | $0 |
| CVX | 0.85% | 1.20% | -0.36% | $1M |
| FDX | 0.57% | 0.92% | -0.35% | $814K |
| QCOM | 0.00% | 0.32% | -0.32% | $0 |
| JCI | 0.18% | 0.49% | -0.31% | $253K |
| BLK | 0.00% | 0.30% | -0.30% | $0 |
| NVDA | 3.42% | 3.72% | -0.30% | $5M |
| GILD | 1.05% | 1.33% | -0.28% | $2M |
| ASML | 1.25% | 1.53% | -0.28% | $2M |
| PPL | 0.00% | 0.25% | -0.25% | $0 |
| TMUS | 0.48% | 0.72% | -0.24% | $696K |
| SNY | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 27.7% |
| Technology | 21.8% |
| Healthcare | 9.1% |
| Industrials | 7.4% |
| Communication Services | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $80M | 55.8% |
| Large Cap | 122 | $59M | 41.1% |
| Mid Cap | 8 | $1M | 0.9% |
| Small Cap | 5 | $3M | 2.2% |
Portfolio Analytics
Avg Market Cap
$334.2B
Median Market Cap
$100.4B
Avg P/E
33.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
171
# ETFs / Funds
22
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.81% | 18,959 | $5M | $289.35 | $2M | +6,654 | +54.1% | |
| 2 | AMZN | 3.62% | 21,899 | $5M | $238.34 | $953K | +1,412 | +6.9% | |
| 3 | NVDA | 3.42% | 24,643 | $5M | $200.09 | $282K | -2,015 | -7.6% | |
| 4 | MSFT | 3.24% | 12,508 | $5M | $373.03 | $404K | +994 | +8.6% | |
| 5 | AVGO | 2.84% | 10,836 | $4M | $377.75 | $668K | -232 | -2.1% | |
| 6 | SPY | 2.79% | 5,378 | $4M | $746.80 | $653K | +207 | +4.0% | |
| 7 | GOOGL | 2.48% | 9,978 | $4M | $357.37 | -$253K | -3,303 | -24.9% | |
| 8 | BIL | 2.18% | 34,328 | $3M | $91.64 | $296K | +3,231 | +10.4% | |
| 9 | EQAL | 1.96% | 47,694 | $3M | $59.25 | $340K | +2,569 | +5.7% | |
| 10 | CSCO | 1.86% | 22,794 | $3M | $117.46 | $633K | -3,551 | -13.5% | |
| 11 | IEI | 1.61% | 19,789 | $2M | $117.45 | $304K | +2,759 | +16.2% | |
| 12 | TSM | 1.52% | 4,571 | $2M | $477.57 | $667K | +84 | +1.9% | |
| 13 | ABBV | 1.51% | 8,615 | $2M | $251.64 | $775K | +2,211 | +34.5% | |
| 14 | JPM | 1.42% | 6,230 | $2M | $327.35 | $224K | +59 | +1.0% | |
| 15 | BN | 1.26% | 42,554 | $2M | $42.59 | $295K | +5,071 | +13.5% | |
| 16 | ASML | 1.25% | 905 | $2M | $1,989.44 | -$113K | -544 | -37.5% | |
| 17 | GEV | 1.25% | 1,528 | $2M | $1,174.56 | $483K | +25 | +1.7% | |
| 18 | MBB | 1.24% | 18,953 | $2M | $94.52 | $286K | +3,098 | +19.5% | |
| 19 | IBM | 1.22% | 6,273 | $2M | $281.17 | $253K | +39 | +0.6% | |
| 20 | V | 1.18% | 4,970 | $2M | $343.10 | $258K | +181 | +3.8% | |
| 21 | PM | 1.12% | 8,956 | $2M | $180.91 | $205K | +394 | +4.6% | |
| 22 | IGSB | 1.10% | 30,337 | $2M | $52.41 | $209K | +4,067 | +15.5% | |
| 23 | GILD | 1.05% | 11,946 | $2M | $126.34 | -$153K | +21 | +0.2% | |
| 24 | GE | 1.04% | 4,006 | $1M | $373.69 | $1M | +3,045 | +316.9% | |
| 25 | IEF | 0.95% | 14,541 | $1M | $94.57 | $306K | +3,341 | +29.8% | |
| 26 | PWR | 0.95% | 1,892 | $1M | $720.04 | -$12K | -612 | -24.4% | |
| 27 | WMT | 0.89% | 11,332 | $1M | $113.26 | -$110K | +118 | +1.1% | |
| 28 | CVX | 0.85% | 7,353 | $1M | $165.79 | -$285K | +85 | +1.2% | |
| 29 | COST | 0.83% | 1,272 | $1M | $935.77 | -$41K | +37 | +3.0% | |
| 30 | NFLX | 0.81% | 16,369 | $1M | $71.40 | $612K | +10,577 | +182.6% | |
| 31 | TSLA | 0.80% | 2,744 | $1M | $420.60 | $122K | -32 | -1.1% | |
| 32 | LLY | 0.78% | 941 | $1M | $1,199.24 | $241K | -24 | -2.5% | |
| 33 | JNJ | 0.77% | 4,346 | $1M | $254.05 | $49K | +27 | +0.6% | |
| 34 | UBER | 0.75% | 14,972 | $1M | $72.16 | $516K | +7,119 | +90.7% | |
| 35 | CAT | 0.75% | 1,012 | $1M | $1,065.01 | $379K | +26 | +2.6% | |
| 36 | GOOG | 0.73% | 2,989 | $1M | $353.33 | $190K | -32 | -1.1% | |
| 37 | META | 0.72% | 1,835 | $1M | $563.29 | -$517K | -875 | -32.3% | |
| 38 | STX | 0.70% | 1,048 | $1M | $965.00 | $338K | -671 | -39.0% | |
| 39 | WMB | 0.69% | 13,443 | $999K | $74.34 | $113K | +1,269 | +10.4% | |
| 40 | MA | 0.69% | 1,946 | $999K | $513.52 | $137K | +221 | +12.8% | |
| 41 | BAC | 0.66% | 16,693 | $951K | $56.98 | $161K | +480 | +3.0% | |
| 42 | KLAC | 0.66% | 3,150 | $950K | $301.71 | $453K | +2,812 | +832.0% | |
| 43 | C | 0.64% | 6,637 | $929K | $139.96 | $83K | -820 | -11.0% | |
| 44 | DELL | 0.64% | 2,151 | $928K | $431.46 | -$21K | -3,632 | -62.8% | |
| 45 | MRK | 0.63% | 7,105 | $913K | $128.53 | $193K | +1,114 | +18.6% | |
| 46 | RACE | 0.63% | 2,443 | $910K | $372.29 | — | +2,443 | — | NEW |
| 47 | ABNB | 0.61% | 6,174 | $883K | $143.10 | $213K | +867 | +16.3% | |
| 48 | NEE | 0.60% | 9,768 | $857K | $87.77 | -$25K | +270 | +2.8% | |
| 49 | LNG | 0.59% | 3,534 | $845K | $239.01 | -$23K | +477 | +15.6% | |
| 50 | AMAT | 0.59% | 1,167 | $844K | $723.00 | $443K | -5 | -0.4% | |
| 51 | VZ | 0.58% | 19,781 | $838K | $42.38 | -$86K | +1,368 | +7.4% | |
| 52 | UNH | 0.57% | 1,987 | $826K | $415.65 | $401K | +414 | +26.3% | |
| 53 | CB | 0.57% | 2,391 | $815K | $340.74 | $224K | +578 | +31.9% | |
| 54 | FDX | 0.57% | 2,600 | $814K | $313.13 | -$330K | -613 | -19.1% | |
| 55 | SLB | 0.56% | 17,468 | $812K | $46.49 | $49K | +2,619 | +17.6% | |
| 56 | AMD | 0.56% | 1,377 | $800K | $580.91 | — | +1,377 | — | NEW |
| 57 | RTX | 0.55% | 4,175 | $792K | $189.73 | $10K | +119 | +2.9% | |
| 58 | AZN | 0.54% | 4,104 | $778K | $189.62 | -$4K | +138 | +3.5% | |
| 59 | KO | 0.54% | 9,501 | $772K | $81.27 | $92K | +555 | +6.2% | |
| 60 | SCHW | 0.51% | 8,015 | $740K | $92.27 | $207K | +2,351 | +41.5% | |
| 61 | PLD | 0.51% | 5,406 | $732K | $135.47 | $47K | +220 | +4.2% | |
| 62 | PEP | 0.49% | 5,165 | $700K | $135.49 | -$63K | +257 | +5.2% | |
| 63 | TMUS | 0.48% | 4,149 | $696K | $167.71 | -$205K | -139 | -3.2% | |
| 64 | IGIB | 0.48% | 13,065 | $695K | $53.17 | $31K | +587 | +4.7% | |
| 65 | SHY | 0.48% | 8,406 | $690K | $82.11 | $170K | +2,102 | +33.3% | |
| 66 | WFC | 0.48% | 8,296 | $686K | $82.64 | $8K | -213 | -2.5% | |
| 67 | DASH | 0.47% | 3,684 | $680K | $184.53 | $185K | +391 | +11.9% | |
| 68 | TDG | 0.46% | 494 | $658K | $1,332.04 | $118K | +28 | +6.0% | |
| 69 | VRTX | 0.45% | 1,292 | $642K | $496.73 | — | +1,292 | — | NEW |
| 70 | BRK-B | 0.44% | 1,269 | $635K | $500.39 | $33K | +13 | +1.0% | |
| 71 | LUV | 0.43% | 12,017 | $618K | $51.42 | $173K | +179 | +1.5% | |
| 72 | URI | 0.42% | 529 | $599K | $1,132.89 | $276K | +85 | +19.1% | |
| 73 | FCX | 0.41% | 9,493 | $597K | $62.89 | $54K | +263 | +2.9% | |
| 74 | COP | 0.41% | 5,692 | $592K | $103.96 | -$146K | +104 | +1.9% | |
| 75 | ALL | 0.40% | 2,437 | $580K | $237.94 | $98K | +113 | +4.9% | |
| 76 | GLD | 0.40% | 1,562 | $575K | $368.38 | -$88K | +20 | +1.3% | |
| 77 | TMO | 0.38% | 1,096 | $549K | $501.36 | $45K | +70 | +6.8% | |
| 78 | BTI | 0.38% | 8,877 | $548K | $61.76 | $57K | +482 | +5.7% | |
| 79 | AMGN | 0.37% | 1,486 | $538K | $361.99 | $13K | -6 | -0.4% | |
| 80 | GS | 0.37% | 526 | $532K | $1,011.37 | $101K | +16 | +3.1% | |
| 81 | TLT | 0.37% | 6,143 | $531K | $86.42 | -$29K | -311 | -4.8% | |
| 82 | HLT | 0.37% | 1,599 | $528K | $330.46 | -$86K | -423 | -20.9% | |
| 83 | MO | 0.36% | 7,271 | $523K | $71.95 | $37K | -98 | -1.3% | |
| 84 | GM | 0.36% | 6,717 | $518K | $77.08 | $42K | +337 | +5.3% | |
| 85 | APH | 0.36% | 2,908 | $513K | $176.32 | $185K | +311 | +12.0% | |
| 86 | LIN | 0.35% | 983 | $510K | $518.94 | $38K | +30 | +3.1% | |
| 87 | ENB | 0.35% | 9,356 | $507K | $54.21 | $20K | +360 | +4.0% | |
| 88 | COF | 0.34% | 2,454 | $492K | $200.62 | $44K | -1 | -0.0% | |
| 89 | NRG | 0.33% | 3,250 | $475K | $146.06 | $173K | +1,188 | +57.6% | |
| 90 | NOC | 0.33% | 931 | $474K | $509.31 | -$153K | +12 | +1.3% | |
| 91 | TFC | 0.33% | 9,516 | $474K | $49.82 | $37K | +4 | +0.0% | |
| 92 | PFE | 0.31% | 18,802 | $453K | $24.08 | -$66K | +322 | +1.7% | |
| 93 | PRU | 0.31% | 4,093 | $442K | $107.93 | $54K | +121 | +3.0% | |
| 94 | VLO | 0.30% | 1,673 | $436K | $260.44 | $40K | +71 | +4.4% | |
| 95 | MET | 0.30% | 5,094 | $431K | $84.61 | $71K | — | — | |
| 96 | DHR | 0.30% | 2,253 | $429K | $190.48 | $14K | +63 | +2.9% | |
| 97 | DE | 0.29% | 665 | $422K | $634.33 | $115K | +121 | +22.2% | |
| 98 | MCK | 0.29% | 554 | $419K | $755.60 | -$224K | -189 | -25.4% | |
| 99 | KKR | 0.29% | 4,550 | $418K | $91.78 | $67K | +760 | +20.1% | |
| 100 | SHW | 0.27% | 1,144 | $394K | $344.32 | $41K | +42 | +3.8% |