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
$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 Technology 12.96%
2 Energy 12.96%
3 Financials 11.71%
4 Industrials 11.67%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 1.41%
59,918
-9,485
27
$9.53M 1.4%
226,623
+18,042
28
$8.88M 1.31%
138,575
+12,801
29
$7.83M 1.15%
205,247
+198,216
30
$7.62M 1.12%
67,040
-8,925
31
$7.56M 1.11%
137,915
+6,710
32
$6.97M 1.03%
69,310
-14,380
33
$6.87M 1.01%
119,640
+87,400
34
$6.62M 0.97%
429,987
-27,198
35
$6.57M 0.97%
53,880
-794
36
$6.48M 0.95%
129,128
+58,380
37
$5.42M 0.8%
63,796
-8,984
38
$5.41M 0.8%
224,804
+7,611
39
$5.26M 0.77%
94,285
+2,950
40
$4.72M 0.7%
34,259
+806
41
$4.66M 0.69%
193,956
+115,615
42
$4.45M 0.66%
133,665
+1,085
43
$4.42M 0.65%
109,909
+20,869
44
$4.33M 0.64%
124,479
-437
45
$4.21M 0.62%
109,828
-124
46
$4.1M 0.6%
203,034
+56,599
47
$4.05M 0.6%
37,364
-1,044
48
$4M 0.59%
70,016
-19,305
49
$3.78M 0.56%
138,920
-5,390
50
$3.66M 0.54%
39,901
+7,977
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