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
$674M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.67M
3
+$4.6M
4
GCI
Gannett Co., Inc
GCI
+$2.95M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.11M

Top Sells

1
+$10.1M
2
+$4.63M
3
+$3.75M
4
AVA icon
Avista
AVA
+$3.48M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.65M

Sector Composition

1 Financials 13.21%
2 Energy 12.94%
3 Technology 12.41%
4 Healthcare 12.34%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.01%
12,500
227
$77K 0.01%
+1,330
228
$75K 0.01%
6,200
-10,250
229
$73K 0.01%
+1,485
230
$56K 0.01%
10,000
231
$50K 0.01%
7,522
-9,641
232
– –
-5,028
233
– –
-27,293
234
– –
-47,521
235
– –
-1,535
236
– –
-101,880
237
– –
-667
238
– –
-29,322
239
– –
-37,541
240
– –
-372,900
241
– –
-15,530
242
– –
-54,907
243
– –
-8,486
244
– –
-1,666
245
– –
-5,025
246
– –
-14,403
6 7 8 9
10