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
$674M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.49M
3
+$4.04M
4
GCI
Gannett Co., Inc
GCI
+$2.9M
5
ST icon
Sensata Technologies
ST
+$1.93M

Top Sells

1
+$10.1M
2
+$4.53M
3
+$4.09M
4
AVA icon
Avista
AVA
+$3.48M
5
UNP icon
Union Pacific
UNP
+$1.48M

Sector Composition

1 Financials 13.21%
2 Energy 12.94%
3 Technology 12.41%
4 Healthcare 12.34%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 4.33%
930,432
+656
2
$21.5M 3.19%
808,660
+11,237
3
$19.8M 2.94%
913,820
-4,840
4
$14.2M 2.1%
104,088
+972
5
$13.9M 2.06%
158,161
+7,285
6
$13.8M 2.05%
461,356
+3,673
7
$13.8M 2.04%
108,061
+2,582
8
$13.7M 2.03%
216,863
-290
9
$12.9M 1.91%
153,825
+3,241
10
$12.8M 1.9%
174,674
+962
11
$12.7M 1.89%
317,138
+111,891
12
$12.4M 1.83%
1,136,550
-49,965
13
$12M 1.78%
199,437
+6,155
14
$11.7M 1.73%
202,844
+1,445
15
$11.6M 1.72%
131,720
+956
16
$11.3M 1.68%
348,504
+3,495
17
$11.1M 1.65%
140,026
+4,785
18
$10.7M 1.58%
518,872
-199,236
19
$10.2M 1.51%
136,927
-231
20
$10.2M 1.51%
181,006
+318
21
$9.87M 1.46%
64,270
+4,352
22
$9.76M 1.45%
179,749
+1,813
23
$9.65M 1.43%
103,354
+90
24
$9.49M 1.41%
94,447
+1,273
25
$9.41M 1.4%
142,845
+4,270
1
2 3 4 5