Asset Manager
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BINGHAM PRIVATE WEALTH, LLC
3 EMBARCADERO CENTER SUITE 1680, SAN FRANCISCO, CA 94111 • 415-426-5652
Market Value
$95M
Holdings
151
New Purchases
13
Added To
79
Closed
2
Reduced
48
Top 10 Concentration
24.8%
Turnover
9.9%
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 | 47 | $46M | 48.6% |
| Large Cap | 97 | $46M | 48.5% |
| Mid Cap | 1 | $228K | 0.2% |
| Small Cap | 6 | $2M | 2.6% |
Portfolio Analytics
Avg Market Cap
$360.8B
Median Market Cap
$101.7B
Avg P/E
32.6
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
135
# ETFs / Funds
16
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.24% | 10,730 | $4M | $375.39 | -$319K | +418 | +4.0% | |
| 2 | BIL | 3.43% | 35,603 | $3M | $91.73 | -$29K | -438 | -1.2% | |
| 3 | AMZN | 2.68% | 13,386 | $3M | $190.26 | -$268K | +557 | +4.3% | |
| 4 | AAPL | 2.66% | 11,396 | $3M | $222.15 | -$779K | -1,825 | -13.8% | |
| 5 | SPY | 2.19% | 3,731 | $2M | $559.50 | -$192K | -159 | -4.1% | |
| 6 | NVDA | 2.04% | 17,938 | $2M | $108.38 | -$173K | +2,171 | +13.8% | |
| 7 | AVGO | 1.97% | 11,196 | $2M | $167.43 | -$654K | +289 | +2.6% | |
| 8 | GOOGL | 1.94% | 11,914 | $2M | $154.64 | -$242K | +903 | +8.2% | |
| 9 | JPM | 1.85% | 7,179 | $2M | $245.30 | -$53K | -389 | -5.1% | |
| 10 | EQAL | 1.80% | 36,184 | $2M | $47.26 | -$63K | -518 | -1.4% | |
| 11 | MBB | 1.76% | 17,807 | $2M | $93.78 | $61K | +260 | +1.5% | |
| 12 | V | 1.67% | 4,523 | $2M | $350.46 | $162K | +21 | +0.5% | |
| 13 | IBM | 1.54% | 5,894 | $1M | $248.66 | $138K | -144 | -2.4% | |
| 14 | IEI | 1.54% | 12,381 | $1M | $118.14 | $27K | -40 | -0.3% | |
| 15 | XONA.DE | 1.50% | 11,996 | $1M | $118.93 | $394K | +2,398 | +25.0% | |
| 16 | CSCO | 1.43% | 22,103 | $1M | $61.71 | $447K | +6,612 | +42.7% | |
| 17 | ABBV | 1.42% | 6,448 | $1M | $209.52 | $108K | -545 | -7.8% | |
| 18 | GILD | 1.38% | 11,671 | $1M | $112.05 | $199K | -331 | -2.8% | |
| 19 | WMT | 1.36% | 14,691 | $1M | $87.79 | -$81K | -484 | -3.2% | |
| 20 | IGSB | 1.30% | 23,665 | $1M | $52.37 | $49K | +643 | +2.8% | |
| 21 | MA | 1.28% | 2,228 | $1M | $548.12 | $63K | +29 | +1.3% | |
| 22 | PM | 1.24% | 7,403 | $1M | $158.73 | $221K | -527 | -6.7% | |
| 23 | TMUS | 1.20% | 4,273 | $1M | $266.71 | $253K | +258 | +6.4% | |
| 24 | META | 1.19% | 1,968 | $1M | $576.36 | $47K | +111 | +6.0% | |
| 25 | BN | 1.15% | 20,901 | $1M | $52.41 | -$50K | +964 | +4.8% | |
| 26 | CVX | 1.15% | 6,534 | $1M | $167.29 | $167K | +137 | +2.1% | |
| 27 | ISRG | 1.00% | 1,929 | $955K | $495.27 | -$51K | +1 | +0.1% | |
| 28 | UNH | 0.95% | 1,720 | $901K | $523.75 | $925 | -59 | -3.3% | |
| 29 | FDX | 0.91% | 3,559 | $868K | $243.78 | -$58K | +268 | +8.1% | |
| 30 | ASML | 0.91% | 1,300 | $861K | $662.63 | $96K | +196 | +17.8% | |
| 31 | TSLA | 0.86% | 3,159 | $819K | $259.16 | -$687K | -569 | -15.3% | |
| 32 | LLY | 0.86% | 990 | $818K | $825.91 | -$8K | -79 | -7.4% | |
| 33 | UBER | 0.84% | 10,962 | $799K | $72.86 | $255K | +1,946 | +21.6% | |
| 34 | IEF | 0.78% | 7,745 | $739K | $95.37 | $51K | +308 | +4.1% | |
| 35 | ABNB | 0.77% | 6,168 | $737K | $119.46 | $56K | +985 | +19.0% | |
| 36 | WMB | 0.77% | 12,212 | $730K | $59.76 | $88K | +362 | +3.0% | |
| 37 | PWR | 0.73% | 2,720 | $691K | $254.18 | -$177K | -28 | -1.0% | |
| 38 | VZ | 0.73% | 15,221 | $690K | $45.36 | $159K | +1,935 | +14.6% | |
| 39 | TMO | 0.72% | 1,380 | $687K | $497.60 | $236K | +514 | +59.4% | |
| 40 | ACN | 0.72% | 2,183 | $681K | $312.04 | -$100K | -37 | -1.7% | |
| 41 | PEP | 0.71% | 4,505 | $675K | $149.94 | $163K | +1,135 | +33.7% | |
| 42 | LNG | 0.71% | 2,918 | $675K | $231.40 | $48K | -2 | -0.1% | |
| 43 | SLB | 0.70% | 16,033 | $670K | $41.80 | $116K | +1,586 | +11.0% | |
| 44 | NFLX | 0.69% | 708 | $660K | $932.86 | $64K | +39 | +5.8% | |
| 45 | JNJ | 0.68% | 3,901 | $647K | $165.87 | $121K | +263 | +7.2% | |
| 46 | GEV | 0.67% | 2,088 | $637K | $305.28 | $86K | +413 | +24.7% | |
| 47 | BAC | 0.67% | 15,260 | $637K | $41.73 | $24K | +1,307 | +9.4% | |
| 48 | CRM | 0.64% | 2,284 | $613K | $268.36 | -$128K | +69 | +3.1% | |
| 49 | HLT | 0.63% | 2,642 | $601K | $227.55 | $18K | +284 | +12.0% | |
| 50 | KO | 0.60% | 7,914 | $567K | $71.62 | $207K | +2,142 | +37.1% | |
| 51 | COST | 0.58% | 588 | $556K | $946.07 | $17K | -1 | -0.2% | |
| 52 | SCHW | 0.57% | 6,962 | $545K | $78.28 | $81K | +694 | +11.1% | |
| 53 | RTX | 0.57% | 4,114 | $545K | $132.46 | $107K | +332 | +8.8% | |
| 54 | C | 0.57% | 7,655 | $543K | $70.99 | $79K | +1,059 | +16.1% | |
| 55 | IGIB | 0.57% | 10,303 | $541K | $52.52 | $5K | -98 | -0.9% | |
| 56 | MO | 0.55% | 8,734 | $524K | $60.02 | $79K | +220 | +2.6% | |
| 57 | SHY | 0.55% | 6,306 | $522K | $82.73 | $2K | -28 | -0.4% | |
| 58 | BLK | 0.54% | 543 | $514K | $946.48 | -$50K | -7 | -1.3% | |
| 59 | BRK-B | 0.54% | 964 | $513K | $532.58 | -$222K | -659 | -40.6% | |
| 60 | DELL | 0.54% | 5,613 | $512K | $91.15 | — | +5,613 | — | NEW |
| 61 | TLT | 0.53% | 5,558 | $506K | $91.03 | $75K | +620 | +12.6% | |
| 62 | TDG | 0.52% | 358 | $495K | $1,383.29 | $82K | +32 | +9.8% | |
| 63 | WFC | 0.52% | 6,885 | $494K | $71.79 | $40K | +418 | +6.5% | |
| 64 | AIG | 0.52% | 5,661 | $492K | $86.94 | $251K | +2,349 | +70.9% | |
| 65 | COF | 0.51% | 2,705 | $485K | $179.30 | $71K | +386 | +16.6% | |
| 66 | HD | 0.51% | 1,313 | $481K | $366.49 | -$149K | -308 | -19.0% | |
| 67 | ENB | 0.50% | 10,836 | $480K | $44.31 | $16K | -97 | -0.9% | |
| 68 | SHW | 0.50% | 1,367 | $477K | $349.19 | $34K | +62 | +4.8% | |
| 69 | NOC | 0.48% | 898 | $460K | $512.01 | $255K | +462 | +106.0% | |
| 70 | CRBG | 0.48% | 14,462 | $457K | $31.57 | $24K | — | — | |
| 71 | PRU | 0.47% | 4,028 | $450K | $111.68 | -$80K | -446 | -10.0% | |
| 72 | MET | 0.47% | 5,572 | $447K | $80.29 | -$17K | -104 | -1.8% | |
| 73 | AMGN | 0.46% | 1,408 | $439K | $311.55 | $151K | +305 | +27.6% | |
| 74 | PGR | 0.45% | 1,509 | $427K | $283.01 | $93K | +116 | +8.3% | |
| 75 | NEE | 0.44% | 5,969 | $423K | $70.89 | $131K | +1,892 | +46.4% | |
| 76 | MRK | 0.44% | 4,685 | $421K | $89.76 | -$192K | -1,469 | -23.9% | |
| 77 | ABT | 0.44% | 3,152 | $418K | $132.65 | $80K | +160 | +5.3% | |
| 78 | TFC | 0.44% | 10,147 | $418K | $41.15 | $102K | +2,880 | +39.6% | |
| 79 | KKR | 0.43% | 3,573 | $413K | $115.61 | -$127K | -80 | -2.2% | |
| 80 | LIN | 0.42% | 865 | $403K | $465.64 | $68K | +66 | +8.3% | |
| 81 | LOW | 0.42% | 1,700 | $396K | $233.23 | -$13K | +40 | +2.4% | |
| 82 | MCK | 0.41% | 576 | $388K | $672.99 | $93K | +59 | +11.4% | |
| 83 | PFE | 0.39% | 14,699 | $372K | $25.34 | $104K | +4,592 | +45.4% | |
| 84 | PG | 0.39% | 2,171 | $370K | $170.42 | -$15K | -128 | -5.6% | |
| 85 | COP | 0.39% | 3,503 | $368K | $105.02 | — | +3,503 | — | NEW |
| 86 | GS | 0.38% | 669 | $365K | $546.29 | $37K | +95 | +16.6% | |
| 87 | JCI | 0.38% | 4,472 | $358K | $80.11 | $35K | +375 | +9.2% | |
| 88 | TSM | 0.38% | 2,149 | $357K | $166.00 | -$37K | +155 | +7.8% | |
| 89 | LUV | 0.37% | 10,493 | $352K | $33.58 | $50K | +1,493 | +16.6% | |
| 90 | SNY | 0.36% | 6,088 | $338K | $55.46 | — | +6,088 | — | NEW |
| 91 | BRBR | 0.35% | 4,507 | $336K | $74.46 | -$4K | — | — | |
| 92 | UPS | 0.35% | 3,050 | $335K | $109.99 | $35K | +666 | +27.9% | |
| 93 | QCOM | 0.35% | 2,183 | $335K | $153.61 | -$297K | -1,936 | -47.0% | |
| 94 | WEC | 0.35% | 3,021 | $329K | $108.98 | $40K | -54 | -1.8% | |
| 95 | VONV | 0.34% | 3,870 | $319K | $82.54 | $5K | — | — | |
| 96 | DHR | 0.33% | 1,552 | $318K | $205.00 | -$28K | +45 | +3.0% | |
| 97 | CPRT | 0.33% | 5,516 | $312K | $56.59 | $41K | +788 | +16.7% | |
| 98 | CAT | 0.32% | 930 | $307K | $329.80 | -$34K | -8 | -0.8% | |
| 99 | BJ | 0.32% | 2,686 | $306K | $114.10 | $100K | +377 | +16.3% | |
| 100 | NRG | 0.32% | 3,203 | $306K | $95.46 | $52K | +395 | +14.1% |