BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.56B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.48M
3
+$6.95M
4
MET icon
MetLife
MET
+$5.74M
5
AKAM icon
Akamai
AKAM
+$4.71M

Top Sells

1
+$11.9M
2
+$6.49M
3
+$3.07M
4
FRC
First Republic Bank
FRC
+$2.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Sector Composition

1 Financials 16.35%
2 Consumer Discretionary 13.83%
3 Technology 11.15%
4 Industrials 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$147K 0.02%
4,000
202
$147K 0.02%
5,000
+948
203
$145K 0.02%
2,400
204
$141K 0.02%
4,158
205
$141K 0.02%
6,250
206
$137K 0.02%
500
207
$137K 0.02%
2,377
208
$137K 0.02%
1,000
209
$136K 0.02%
3,470
210
$136K 0.02%
8,000
211
$133K 0.02%
2,902
212
$128K 0.02%
1,860
213
$127K 0.02%
2,329
-450
214
$124K 0.02%
1,048
215
$123K 0.02%
3,795
216
$123K 0.02%
+2,000
217
$120K 0.02%
875
-60
218
$120K 0.02%
8,075
-575
219
$119K 0.02%
667
220
$115K 0.02%
10,000
221
$112K 0.02%
2,223
222
$112K 0.02%
1,906
223
$111K 0.02%
1,495
224
$109K 0.02%
6,000
225
$108K 0.02%
913
7 8
9
10 11