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
$346M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$238K
3
+$221K
4
GLD icon
SPDR Gold Trust
GLD
+$213K
5
PNC icon
PNC Financial Services
PNC
+$206K

Top Sells

1
+$480K
2
+$360K
3
+$327K
4
BK icon
Bank of New York Mellon
BK
+$227K
5
PM icon
Philip Morris
PM
+$223K

Sector Composition

1 Financials 62.03%
2 Technology 8.08%
3 Healthcare 6.78%
4 Consumer Discretionary 4.82%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.52%
10,601
-135
27
$1.73M 0.5%
59,970
-3,250
28
$1.72M 0.5%
25,052
29
$1.72M 0.5%
91,400
-1,500
30
$1.7M 0.49%
20,194
+75
31
$1.65M 0.48%
32,153
-396
32
$1.58M 0.46%
9,728
-200
33
$1.56M 0.45%
18,170
34
$1.56M 0.45%
11,201
-100
35
$1.55M 0.45%
71,175
-1,000
36
$1.52M 0.44%
12,480
37
$1.41M 0.41%
6,865
-75
38
$1.38M 0.4%
12,800
-200
39
$1.34M 0.39%
14,757
-200
40
$1.31M 0.38%
41,775
41
$1.31M 0.38%
24,220
-300
42
$1.29M 0.37%
61,477
43
$1.24M 0.36%
8,995
44
$1.22M 0.35%
5,850
+75
45
$1.19M 0.34%
6,040
-100
46
$1.19M 0.34%
22,018
-200
47
$1.18M 0.34%
11,725
-475
48
$1.18M 0.34%
30,837
-128
49
$1.11M 0.32%
3,050
50
$1.09M 0.31%
7,524
-807
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