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
$554M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.4M
3
+$7.99M
4
BX icon
Blackstone
BX
+$7.38M
5
HAS icon
Hasbro
HAS
+$5.47M

Top Sells

1
+$7M
2
+$6.88M
3
+$6.71M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.55M
5
WWAV
The WhiteWave Foods Company
WWAV
+$4.65M

Sector Composition

1 Financials 16.65%
2 Healthcare 12.3%
3 Consumer Discretionary 12.13%
4 Energy 11%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 1.5%
98,867
+1,280
27
$8.1M 1.46%
50,607
+49,885
28
$7.49M 1.35%
338,827
-6,275
29
$7.38M 1.33%
67,282
-2,160
30
$6.88M 1.24%
65,221
-28,851
31
$6.85M 1.24%
59,458
+3,027
32
$6.01M 1.09%
33,907
-2,051
33
$5.98M 1.08%
59,177
-1,975
34
$5.45M 0.98%
63,513
-6,427
35
$5.36M 0.97%
105,352
-18,064
36
$5.16M 0.93%
63,885
-10,394
37
$5M 0.9%
29,153
-2,097
38
$4.78M 0.86%
123,941
-131
39
$4.34M 0.78%
19,301
-58
40
$3.86M 0.7%
35,863
-1,950
41
$2.98M 0.54%
43,261
-2,935
42
$2.68M 0.48%
23,259
+705
43
$2.62M 0.47%
49,620
-440
44
$2.52M 0.46%
53,267
+975
45
$2.35M 0.42%
27,214
+371
46
$2.16M 0.39%
113,733
-2,602
47
$2.1M 0.38%
14,072
48
$2.05M 0.37%
37,270
-1,200
49
$2.01M 0.36%
17,180
+1,125
50
$1.9M 0.34%
39,569
-5,150
1
2
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