BIM

Baldwin Investment Management Portfolio holdings

AUM $828M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$613K
3
+$430K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$225K
5
AZN icon
AstraZeneca
AZN
+$218K

Top Sells

1
+$727K
2
+$341K
3
+$341K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K
5
PM icon
Philip Morris
PM
+$212K

Sector Composition

1 Financials 62.16%
2 Technology 8.33%
3 Healthcare 6.55%
4 Consumer Discretionary 4.96%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.49%
24,483
+60
27
$1.7M 0.49%
25,052
28
$1.69M 0.48%
29,700
29
$1.59M 0.45%
13,825
-200
30
$1.58M 0.45%
7,040
31
$1.56M 0.45%
10,028
32
$1.54M 0.44%
62,620
+2,450
33
$1.49M 0.43%
13,100
34
$1.49M 0.43%
20,269
35
$1.47M 0.42%
10,100
-100
36
$1.46M 0.42%
24,220
37
$1.46M 0.42%
8,272
-149
38
$1.45M 0.41%
61,477
39
$1.42M 0.41%
14,957
+1,000
40
$1.42M 0.41%
93,400
+2,900
41
$1.38M 0.39%
18,420
-355
42
$1.37M 0.39%
7,573
-129
43
$1.35M 0.39%
22,090
+825
44
$1.32M 0.38%
72,675
45
$1.26M 0.36%
39,675
46
$1.26M 0.36%
5,232
+50
47
$1.24M 0.35%
10,480
-200
48
$1.18M 0.34%
5,675
-400
49
$1.16M 0.33%
26,270
50
$1.14M 0.33%
19,100
-300
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