BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
+$4.65M
2
+$4.49M
3
+$4.04M
4
GCI
Gannett Co., Inc
GCI
+$2.9M
5
ST icon
Sensata Technologies
ST
+$1.93M

Top Sells

1
+$10.1M
2
+$4.53M
3
+$4.09M
4
AVA icon
Avista
AVA
+$3.48M
5
UNP icon
Union Pacific
UNP
+$1.48M

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%
+3,667
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
– –
-101,880
233
– –
-14,403
234
– –
-5,025
235
– –
-1,666
236
– –
-8,486
237
– –
-36,605
238
– –
-15,530
239
– –
-372,900
240
– –
-27,293
241
– –
-5,028
242
– –
-37,541
243
– –
-29,322
244
– –
-667
245
– –
-1,535
246
– –
-47,521
6 7 8 9
10