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
176
$203K 0.04%
3,258
177
$203K 0.04%
14,845
-502,791
178
$198K 0.04%
6,807
+400
179
$198K 0.04%
13,000
+2,500
180
$195K 0.04%
3,000
181
$194K 0.04%
6,327
182
$193K 0.03%
2,270
183
$192K 0.03%
3,327
184
$186K 0.03%
1,295
-105
185
$186K 0.03%
10,540
-910
186
$178K 0.03%
1,330
+300
187
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3,824
-1,200
188
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3,655
189
$166K 0.03%
2,604
190
$166K 0.03%
1,035
191
$162K 0.03%
2,779
-1,154
192
$162K 0.03%
+5,265
193
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6,000
-4,000
194
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2,301
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195
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196
$148K 0.03%
22,548
-9,330
197
$147K 0.03%
4,000
198
$142K 0.03%
500
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199
$140K 0.03%
4,052
200
$137K 0.02%
2,902
-124
6 7
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