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
$622M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.34M
3
+$5.22M
4
EBAY icon
eBay
EBAY
+$4.7M
5
SODA
SodaStream International Ltd
SODA
+$3.99M

Top Sells

1
+$2.63M
2
+$2.58M
3
+$2.54M
4
CB
CHUBB CORPORATION
CB
+$2.1M
5
UAN icon
CVR Partners
UAN
+$2.06M

Sector Composition

1 Energy 15.9%
2 Technology 11.8%
3 Industrials 11.52%
4 Financials 10.33%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 3.48%
775,335
+24,210
2
$18.1M 2.9%
902,244
+19,040
3
$15M 2.41%
453,150
+4,342
4
$13.3M 2.14%
210,246
+997
5
$12.9M 2.08%
187,317
+11,037
6
$12.8M 2.06%
164,791
+122,305
7
$12.7M 2.04%
549,904
+203,685
8
$12.6M 2.03%
815,396
-17,869
9
$11.8M 1.89%
87,815
+2,087
10
$11.7M 1.87%
1,215,711
+395,148
11
$11.3M 1.81%
215,053
+26,066
12
$11.2M 1.8%
219,977
+350
13
$10.7M 1.72%
91,984
-22,220
14
$9.64M 1.55%
84,482
+3,859
15
$9.62M 1.55%
185,891
+3,750
16
$9.46M 1.52%
131,382
-4,676
17
$9.36M 1.5%
112,790
-815
18
$9.28M 1.49%
164,017
+22,335
19
$9.18M 1.47%
77,391
-4,680
20
$9.17M 1.47%
834
-3
21
$9.1M 1.46%
112,815
+1,485
22
$9.09M 1.46%
184,153
+11,995
23
$8.48M 1.36%
186,832
+3,277
24
$8.34M 1.34%
+123,512
25
$8.34M 1.34%
142,526
+7,975
1
2 3 4 5