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
$691M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.2M
3
+$8.82M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.48M
5
HD icon
Home Depot
HD
+$2.5M

Top Sells

1
+$12.4M
2
+$9.54M
3
+$8.37M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.25M
5
MAR icon
Marriott International
MAR
+$3.3M

Sector Composition

1 Energy 14.13%
2 Healthcare 12.96%
3 Industrials 12.63%
4 Technology 11.97%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$678K 0.1%
14,920
152
$659K 0.1%
23,435
-4,400
153
$656K 0.09%
8,830
-1,660
154
$647K 0.09%
8,549
-200
155
$639K 0.09%
25,215
+12,500
156
$635K 0.09%
15,200
-600
157
$600K 0.09%
12,181
+1,900
158
$597K 0.09%
9,478
-1,375
159
$597K 0.09%
9,108
+1,000
160
$585K 0.08%
16,471
-1,586
161
$585K 0.08%
26,250
162
$582K 0.08%
4,491
-19,116
163
$578K 0.08%
7,993
+358
164
$572K 0.08%
5,475
165
$565K 0.08%
19,704
-500
166
$562K 0.08%
1,655
167
$550K 0.08%
5,830
+140
168
$524K 0.08%
1,459
-8
169
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12,996
170
$515K 0.07%
3,155
-245
171
$510K 0.07%
5,305
-930
172
$501K 0.07%
8,495
-100
173
$450K 0.07%
10,000
174
$439K 0.06%
18,566
-524,098
175
$436K 0.06%
17,203
-3,699
5 6
7
8 9