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
151
$318K 0.06%
+2,811
152
$313K 0.06%
8,320
153
$312K 0.06%
3,569
154
$312K 0.06%
3,019
155
$308K 0.06%
15,900
+2,500
156
$299K 0.05%
5,388
157
$294K 0.05%
5,000
158
$278K 0.05%
6,711
+440
159
$278K 0.05%
2,660
160
$273K 0.05%
3,710
-7,900
161
$273K 0.05%
4,650
162
$258K 0.05%
2,200
-2,138
163
$254K 0.05%
43,300
-16,325
164
$252K 0.05%
5,172
165
$251K 0.05%
600
166
$245K 0.04%
1,025
167
$245K 0.04%
+6,000
168
$236K 0.04%
4,800
169
$231K 0.04%
2,625
-550
170
$224K 0.04%
4,500
171
$215K 0.04%
1,880
172
$211K 0.04%
3,970
173
$210K 0.04%
2,041
174
$207K 0.04%
2,395
175
$206K 0.04%
5,875
5 6
7
8 9