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
201
$133K 0.02%
19,651
+4,500
202
$131K 0.02%
6,250
203
$131K 0.02%
7,050
-1,950
204
$127K 0.02%
1,860
205
$126K 0.02%
4,158
+66
206
$126K 0.02%
935
207
$126K 0.02%
8,000
208
$125K 0.02%
1,048
209
$124K 0.02%
2,377
210
$123K 0.02%
2,400
211
$123K 0.02%
3,470
212
$123K 0.02%
8,650
213
$123K 0.02%
1,874
214
$121K 0.02%
1,119
215
$121K 0.02%
2,565
216
$118K 0.02%
1,000
217
$118K 0.02%
1,906
218
$111K 0.02%
3,680
219
$109K 0.02%
2,250
220
$108K 0.02%
667
221
$107K 0.02%
2,550
-300
222
$106K 0.02%
3,795
223
$105K 0.02%
913
224
$105K 0.02%
2,223
225
$104K 0.02%
1,495
7 8
9
10 11