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
$606M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.87M
3
+$6.76M
4
MET icon
MetLife
MET
+$5.67M
5
AKAM icon
Akamai
AKAM
+$4.28M

Top Sells

1
+$11.9M
2
+$6.62M
3
+$3.35M
4
FRC
First Republic Bank
FRC
+$2.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M

Sector Composition

1 Financials 16.35%
2 Consumer Discretionary 13.83%
3 Technology 11.15%
4 Industrials 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 4.58%
772,900
-93,340
2
$23.2M 3.83%
523,920
-40,080
3
$18.6M 3.06%
437,920
+12,760
4
$17.2M 2.83%
171,848
+3,870
5
$16.9M 2.79%
393,862
-30,721
6
$16.5M 2.72%
99,064
-8,912
7
$16.2M 2.68%
173,071
-31,025
8
$16.1M 2.65%
112,426
-1,595
9
$14.7M 2.42%
241,905
+28,380
10
$13.9M 2.29%
67,441
+1,782
11
$13.3M 2.19%
81,082
+11,291
12
$13.3M 2.19%
201,434
+13,969
13
$13.1M 2.16%
117,221
+7,489
14
$13.1M 2.16%
441,118
+50,861
15
$12.3M 2.02%
98,005
-470
16
$12.1M 2%
479,051
-34,003
17
$12M 1.98%
127,489
+478
18
$11.9M 1.96%
115,678
+4,019
19
$11.6M 1.91%
279,700
-64,120
20
$11.2M 1.85%
406,169
-43,245
21
$11M 1.81%
142,991
-12,896
22
$9.96M 1.64%
92,804
+92,492
23
$9.9M 1.63%
59,015
+8,408
24
$9.01M 1.49%
193,550
-2,575
25
$8.27M 1.36%
350,402
+11,575
1
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