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
$554M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.4M
3
+$7.99M
4
BX icon
Blackstone
BX
+$7.38M
5
HAS icon
Hasbro
HAS
+$5.47M

Top Sells

1
+$7M
2
+$6.88M
3
+$6.71M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.55M
5
WWAV
The WhiteWave Foods Company
WWAV
+$4.65M

Sector Composition

1 Financials 16.65%
2 Healthcare 12.3%
3 Consumer Discretionary 12.13%
4 Energy 11%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 4.53%
866,240
+5,716
2
$21.1M 3.82%
564,000
-178,920
3
$18.8M 3.4%
204,096
-907
4
$17.6M 3.18%
107,976
-2,171
5
$17.3M 3.12%
114,021
-3,114
6
$16.8M 3.04%
425,160
+11,860
7
$16.8M 3.03%
424,583
-7,412
8
$13.4M 2.42%
65,659
-2,716
9
$13.3M 2.4%
343,820
-14,720
10
$13.1M 2.36%
167,978
+70,343
11
$12.6M 2.27%
513,054
-8,461
12
$12.3M 2.22%
87,064
-1,642
13
$12.2M 2.2%
449,414
-7,140
14
$12M 2.17%
213,525
+1,916
15
$11.8M 2.13%
155,887
-4,776
16
$11.6M 2.1%
187,465
+158,002
17
$11.5M 2.07%
109,732
-3,262
18
$10.5M 1.91%
390,257
+273,105
19
$10.5M 1.9%
127,011
-4,665
20
$10.4M 1.88%
98,475
-43,907
21
$10.2M 1.84%
69,791
+3,780
22
$9.43M 1.7%
111,659
-8,548
23
$9.4M 1.7%
+196,125
24
$9.17M 1.66%
101,568
+331
25
$9.04M 1.63%
138,446
-3,080
1
2 3 4 5