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
101
$695K 0.13%
21,509
+1,000
102
$683K 0.12%
23,009
+770
103
$680K 0.12%
13,560
104
$679K 0.12%
10,372
+200
105
$676K 0.12%
8,010
+4,794
106
$663K 0.12%
9,800
107
$662K 0.12%
8,386
-467
108
$658K 0.12%
26,922
+6,605
109
$655K 0.12%
5,591
110
$654K 0.12%
14,798
111
$651K 0.12%
5,315
112
$563K 0.1%
24,380
+200
113
$551K 0.1%
7,993
114
$537K 0.1%
8,571
115
$532K 0.1%
4,331
+750
116
$519K 0.09%
7,849
117
$514K 0.09%
10,000
118
$508K 0.09%
28,316
+21,064
119
$488K 0.09%
2
120
$483K 0.09%
20,100
+1,000
121
$470K 0.08%
3,835
-425
122
$468K 0.08%
5,500
-5,500
123
$467K 0.08%
9,862
124
$458K 0.08%
12,300
125
$451K 0.08%
9,172
+300
3 4
5
6 7