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
176
$388K 0.06%
10,183
177
$388K 0.06%
4,995
178
$374K 0.06%
13,936
-166
179
$367K 0.05%
6,800
180
$365K 0.05%
3,815
181
$358K 0.05%
3,350
182
$353K 0.05%
5,379
-50
183
$348K 0.05%
11,281
184
$338K 0.05%
8,070
-200
185
$336K 0.05%
13,429
186
$335K 0.05%
29,700
187
$335K 0.05%
6,852
188
$334K 0.05%
1,573
189
$334K 0.05%
6,000
190
$333K 0.05%
3,222
+248
191
$332K 0.05%
4,120
192
$300K 0.04%
10,948
193
$297K 0.04%
4,675
194
$296K 0.04%
29,625
-1,000
195
$292K 0.04%
2,164
-9,145
196
$286K 0.04%
12,900
+1,000
197
$285K 0.04%
5,000
198
$283K 0.04%
3,321
199
$281K 0.04%
21,455
200
$276K 0.04%
10,775
-225
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8
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