BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$790K
4
DHR icon
Danaher
DHR
+$470K
5
SAP icon
SAP
SAP
+$350K

Top Sells

1
+$12.5M
2
+$10.8M
3
+$3.94M
4
ADI icon
Analog Devices
ADI
+$2.99M
5
AMZN icon
Amazon
AMZN
+$1.74M

Sector Composition

1 Technology 28.21%
2 Financials 12.75%
3 Healthcare 8.04%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 5.79%
171,265
-28,688
2
$80.9M 5.5%
394,491
-7,134
3
$75.5M 5.12%
343,956
-8,796
4
$72M 4.89%
1,343,741
-8,396
5
$70.8M 4.81%
447,984
-31,285
6
$63M 4.28%
357,736
-7,585
7
$50.3M 3.42%
457,224
-891
8
$44M 2.99%
123,989
-2,073
9
$37.9M 2.57%
38,294
-368
10
$35.6M 2.42%
238,004
-6,446
11
$34.2M 2.32%
38,135
-443
12
$31.4M 2.13%
137,375
-323
13
$27.4M 1.86%
36,314
-58
14
$27.3M 1.86%
94,334
+288
15
$26M 1.77%
449,830
+5,905
16
$25.2M 1.71%
78,717
-1,107
17
$24.8M 1.69%
84,256
-245
18
$21.6M 1.47%
163,743
-4,329
19
$20.4M 1.38%
293,180
-1,428
20
$19.8M 1.35%
65,064
-236
21
$19.4M 1.31%
64,768
-294
22
$18.6M 1.26%
298,243
-5,177
23
$17.6M 1.19%
45,446
-1,106
24
$17.5M 1.19%
83,836
-506
25
$16.5M 1.12%
69,382
-14,347
1
2 3 4 5