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
$731M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.87M
3
+$1.79M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.14M
5
CTLT
CATALENT, INC.
CTLT
+$418K

Top Sells

1
+$1.69M
2
+$1.41M
3
+$1.08M
4
AMZN icon
Amazon
AMZN
+$935K
5
PYPL icon
PayPal
PYPL
+$800K

Sector Composition

1 Technology 16.95%
2 Healthcare 15.7%
3 Financials 14.31%
4 Consumer Discretionary 9.8%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 6.16%
286,240
-5,940
2
$44.1M 6.03%
380,856
-14,572
3
$39.6M 5.41%
188,222
-5,119
4
$25.7M 3.52%
130,668
-4,058
5
$25.3M 3.47%
200,348
+14,760
6
$24.7M 3.38%
337,400
-3,460
7
$21.4M 2.93%
60,285
-1,071
8
$19.3M 2.63%
96,314
-1,341
9
$16.8M 2.3%
121,177
-1,340
10
$16.8M 2.3%
282,206
-827
11
$16.2M 2.22%
311,117
-11,501
12
$16M 2.18%
62,833
-920
13
$15.6M 2.14%
37,719
-848
14
$14.9M 2.04%
188,626
-3,223
15
$14.9M 2.04%
214,600
-4,092
16
$14.7M 2.01%
171,256
-2,793
17
$13.4M 1.84%
68,277
-1,011
18
$13.2M 1.8%
58,301
-666
19
$13M 1.77%
124,656
-1,740
20
$12.7M 1.74%
66,717
-2,337
21
$12.7M 1.73%
63,325
+193
22
$11.6M 1.59%
106,522
-1,722
23
$11.5M 1.57%
64,658
+10,097
24
$9.5M 1.3%
205,358
+56,174
25
$9.07M 1.24%
116,602
-2,969
1
2 3 4 5