BIM

Baldwin Investment Management Portfolio holdings

AUM $873M
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$233K
3
+$203K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$202K
5
PRU icon
Prudential Financial
PRU
+$66.1K

Top Sells

1
+$1.19M
2
+$909K
3
+$260K
4
CUBI icon
Customers Bancorp
CUBI
+$260K
5
TCOM icon
Trip.com Group
TCOM
+$229K

Sector Composition

1 Financials 69.58%
2 Technology 6.44%
3 Healthcare 5.67%
4 Consumer Discretionary 4.32%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.51%
13,425
-125
27
$1.43M 0.51%
24,935
-165
28
$1.35M 0.48%
16,088
29
$1.32M 0.47%
14,250
30
$1.3M 0.46%
6,627
31
$1.3M 0.46%
24,402
32
$1.26M 0.45%
24,020
33
$1.17M 0.42%
20,500
34
$1.15M 0.41%
11,557
+450
35
$1.12M 0.4%
74,800
-1,000
36
$1.1M 0.39%
4,427
-50
37
$1.1M 0.39%
16,390
-50
38
$1.09M 0.39%
39,300
+100
39
$1.06M 0.38%
10,115
+2,225
40
$1.05M 0.38%
16,483
41
$1.04M 0.37%
17,088
-530
42
$1.03M 0.37%
19,700
-200
43
$1.02M 0.37%
25,848
44
$978K 0.35%
6,325
45
$949K 0.34%
22,773
46
$940K 0.33%
6,725
47
$911K 0.32%
30,660
48
$874K 0.31%
20,418
49
$858K 0.31%
6,902
-50
50
$857K 0.31%
3,365
+38
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2
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