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
$679M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.02M
3
+$2.93M
4
SUNE
SUNEDISON, INC COM
SUNE
+$2.77M
5
MU icon
Micron Technology
MU
+$2.24M

Top Sells

1
+$8.17M
2
+$7.73M
3
+$2.58M
4
MTX icon
Minerals Technologies
MTX
+$2.42M
5
AGN
Allergan Inc
AGN
+$2.33M

Sector Composition

1 Technology 12.96%
2 Energy 12.96%
3 Financials 11.71%
4 Industrials 11.67%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 4.26%
929,776
-52,188
2
$21.9M 3.23%
797,423
-41,233
3
$17.1M 2.52%
918,660
-9,420
4
$15.1M 2.22%
457,683
+5,659
5
$14.9M 2.19%
103,116
+1,205
6
$13.9M 2.05%
718,108
-18,733
7
$13.8M 2.03%
150,876
+8,355
8
$13.6M 2%
150,584
+2,188
9
$13.3M 1.96%
173,712
-6,724
10
$13.1M 1.93%
1,186,515
-15,855
11
$12.5M 1.85%
105,479
+14,026
12
$12.5M 1.84%
193,282
-4,820
13
$12.4M 1.83%
217,153
-1,550
14
$11.7M 1.73%
221,890
-28,032
15
$11.7M 1.72%
345,009
-25,205
16
$11.6M 1.7%
201,399
-5,348
17
$11.6M 1.7%
130,764
-9,709
18
$11.1M 1.63%
135,241
-17,693
19
$11M 1.62%
137,158
-14,285
20
$10.1M 1.49%
372,900
+82,675
21
$9.9M 1.46%
202,974
+10,294
22
$9.87M 1.45%
103,264
-223
23
$9.83M 1.45%
180,688
-5,959
24
$9.76M 1.44%
177,936
+32,641
25
$9.63M 1.42%
93,174
+15,490
1
2 3 4 5