BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.08%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$691M
AUM Growth
+$691M
(-1.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
280
New
20
Increased
88
Reduced
97
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$13.9M |
| 2 |
Micron Technology
MU
|
$10.2M |
| 3 |
Kinder Morgan
KMI
|
$8.83M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.48M |
| 5 |
Home Depot
HD
|
$2.5M |
Top Sells
| 1 |
eBay
EBAY
|
$12.4M |
| 2 |
Motorola Solutions
MSI
|
$9.54M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.37M |
| 4 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$6.25M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.3M |
Sector Composition
| 1 | Energy | 14.13% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 12.63% |
| 4 | Technology | 11.97% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Motorola Solutions
MSI
$79B
| – | – |
-150,677
| Closed | -$9.54M |
|
252
Mastercard
MA
$536B
| – | – |
-7,827
| Closed | -$579K |
|
253
Korn Ferry
KFY
$3.85B
| – | – |
-53,069
| Closed | -$1.32M |
|
254
Global Partners
GLP
$1.79B
| – | – |
-5,000
| Closed | -$208K |
|
255
East-West Bancorp
EWBC
$14.7B
| – | – |
-30,018
| Closed | -$1.02M |
|
256
DHT Holdings
DHT
$1.94B
| – | – |
-28,000
| Closed | -$172K |
|
257
BorgWarner
BWA
$9.3B
| – | – |
-20,022
| Closed | -$1.05M |
|
258
American Express
AXP
$225B
| – | – |
-5,948
| Closed | -$521K |
|
259
Archrock
AROC
$4.42B
| – | – |
-41,005
| Closed | -$1.82M |
|
260
ArcBest
ARCB
$1.65B
| – | – |
-37,112
| Closed | -$1.38M |
|
261
APA Corp
APA
$8.11B
| – | – |
-30,284
| Closed | -$2.84M |
|