BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.56B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.02M
3
+$2.93M
4
SUNE
SUNEDISON, INC COM
SUNE
+$2.77M
5
MU icon
Micron Technology
MU
+$2.24M

Top Sells

1
+$8.17M
2
+$7.73M
3
+$2.58M
4
MTX icon
Minerals Technologies
MTX
+$2.42M
5
AGN
Allergan Inc
AGN
+$2.33M

Sector Composition

1 Energy 12.96%
2 Technology 12.78%
3 Industrials 11.85%
4 Financials 11.71%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96K 0.01%
12,500
-300
227
$90K 0.01%
8,000
228
$87K 0.01%
+1,320
229
$80K 0.01%
+2,430
230
$77K 0.01%
+2,376
231
$70K 0.01%
565
+164
232
$56K 0.01%
10,000
233
$31K ﹤0.01%
667
234
$4K ﹤0.01%
14,403
235
– –
-19,470
236
– –
-11,792
237
– –
-17,775
238
– –
-8,818
239
– –
-18,735
240
– –
-26,120
241
– –
-6,000
242
– –
-10,963
243
– –
-3,245
244
– –
-47,135
245
– –
-16,471
246
– –
-34,877
247
– –
-99,740
248
– –
-2,295
249
– –
-14,418
250
– –
-9,274
7 8 9
10
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