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
$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
501
$1K ﹤0.01%
+9
502
$1K ﹤0.01%
80
503
$1K ﹤0.01%
37
-5
504
$1K ﹤0.01%
30
505
$1K ﹤0.01%
100
506
$1K ﹤0.01%
5,750
507
$1K ﹤0.01%
115
508
$1K ﹤0.01%
15
509
$0 ﹤0.01%
+20
510
$0 ﹤0.01%
3
511
– –
-206
512
$0 ﹤0.01%
150
513
– –
-250
514
– –
-157
515
– –
-19,500
516
– –
-372
517
– –
-23,700
518
– –
-133
519
– –
-651
520
– –
-75
521
– –
-244
522
– –
-2,059
523
– –
-100
524
– –
-232
525
– –
-450
19 20
21
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