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
126
$446K 0.08%
10,854
-427
127
$443K 0.08%
12,796
128
$437K 0.08%
3,776
+246
129
$434K 0.08%
27,705
+1,301
130
$431K 0.08%
5,524
131
$426K 0.08%
25,990
-2,650
132
$425K 0.08%
13,224
+582
133
$423K 0.08%
10,705
+4,440
134
$417K 0.08%
+3,500
135
$409K 0.07%
8,660
136
$405K 0.07%
10,132
-51
137
$403K 0.07%
3,515
138
$400K 0.07%
3,415
-1,100
139
$394K 0.07%
1,875
-1,155
140
$379K 0.07%
19,500
141
$367K 0.07%
4,446
142
$360K 0.07%
13,750
143
$358K 0.06%
4,139
144
$356K 0.06%
1,065
-28
145
$354K 0.06%
1,417
146
$343K 0.06%
2,974
-115
147
$337K 0.06%
6,957
148
$336K 0.06%
+9,400
149
$329K 0.06%
15,600
+805
150
$327K 0.06%
8,503
4 5
6
7 8