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
$691M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.2M
3
+$8.82M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.48M
5
HD icon
Home Depot
HD
+$2.5M

Top Sells

1
+$12.4M
2
+$9.54M
3
+$8.37M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.25M
5
MAR icon
Marriott International
MAR
+$3.3M

Sector Composition

1 Energy 14.13%
2 Healthcare 12.96%
3 Industrials 12.63%
4 Technology 11.97%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 3.92%
981,964
-2,876
2
$22.1M 3.2%
838,656
+10,870
3
$16.3M 2.36%
452,024
+1,550
4
$15.3M 2.21%
101,911
+242
5
$14.9M 2.16%
180,436
-15,660
6
$14.5M 2.1%
142,521
-25,500
7
$14.5M 2.1%
1,202,370
-44,745
8
$14.4M 2.08%
928,080
+896,980
9
$14.2M 2.06%
370,214
+90,517
10
$12.3M 1.78%
736,841
-5,410
11
$12.1M 1.75%
198,102
+34,320
12
$12M 1.74%
152,934
+390
13
$12M 1.73%
148,396
-2,900
14
$12M 1.73%
249,922
-19,463
15
$11.8M 1.71%
151,443
-42,290
16
$11.7M 1.69%
206,747
+9,100
17
$11.7M 1.69%
140,473
+4,587
18
$11.4M 1.65%
218,703
-6,575
19
$11.1M 1.6%
91,453
-6,848
20
$11.1M 1.6%
69,403
-640
21
$10.7M 1.55%
170,839
-13,562
22
$10.2M 1.48%
186,647
-1,519
23
$10.2M 1.47%
+290,225
24
$9.89M 1.43%
192,680
+4,793
25
$9.79M 1.42%
103,487
-1,920
1
2 3 4 5