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
$674M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.49M
3
+$4.04M
4
GCI
Gannett Co., Inc
GCI
+$2.9M
5
ST icon
Sensata Technologies
ST
+$1.93M

Top Sells

1
+$10.1M
2
+$4.53M
3
+$4.09M
4
AVA icon
Avista
AVA
+$3.48M
5
UNP icon
Union Pacific
UNP
+$1.48M

Sector Composition

1 Financials 13.21%
2 Energy 12.94%
3 Technology 12.41%
4 Healthcare 12.34%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$962K 0.14%
9,935
127
$951K 0.14%
26,836
+24,460
128
$948K 0.14%
7,385
+6,820
129
$939K 0.14%
16,653
+100
130
$904K 0.13%
27,126
131
$899K 0.13%
13,749
132
$895K 0.13%
24,548
-3,050
133
$882K 0.13%
28,996
-160
134
$882K 0.13%
7,620
+1,200
135
$880K 0.13%
+17,120
136
$864K 0.13%
11,000
137
$854K 0.13%
8,932
-9,130
138
$847K 0.13%
13,785
139
$826K 0.12%
12,433
-433
140
$821K 0.12%
21,600
+6,600
141
$778K 0.12%
12,212
142
$762K 0.11%
10,907
+14
143
$753K 0.11%
31,250
-10,000
144
$743K 0.11%
15,200
145
$730K 0.11%
8,946
+416
146
$713K 0.11%
15,306
-1,000
147
$702K 0.1%
51,503
-1,867
148
$698K 0.1%
14,920
149
$697K 0.1%
12,181
150
$683K 0.1%
5,830
4 5
6
7 8