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
$344M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$559K
3
+$479K
4
PNC icon
PNC Financial Services
PNC
+$431K
5
CVS icon
CVS Health
CVS
+$246K

Top Sells

1
+$722K
2
+$626K
3
+$624K
4
WFC icon
Wells Fargo
WFC
+$579K
5
FDC
First Data Corporation
FDC
+$325K

Sector Composition

1 Financials 61.08%
2 Technology 8.7%
3 Healthcare 6.76%
4 Consumer Discretionary 4.68%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.53%
4,107
+7
27
$1.76M 0.51%
25,003
-349
28
$1.72M 0.5%
10,601
29
$1.69M 0.49%
20,227
+33
30
$1.68M 0.49%
60,820
+850
31
$1.68M 0.49%
18,170
32
$1.56M 0.46%
12,800
33
$1.55M 0.45%
7,490
+625
34
$1.49M 0.43%
24,420
+200
35
$1.44M 0.42%
9,728
36
$1.43M 0.42%
11,086
-115
37
$1.42M 0.41%
32,787
+634
38
$1.37M 0.4%
5,915
+65
39
$1.36M 0.4%
8,995
40
$1.34M 0.39%
42,075
+300
41
$1.34M 0.39%
14,757
42
$1.32M 0.39%
6,390
+350
43
$1.28M 0.37%
11,675
-50
44
$1.23M 0.36%
12,480
45
$1.21M 0.35%
21,818
-200
46
$1.2M 0.35%
19,090
+3,900
47
$1.2M 0.35%
57,677
-3,800
48
$1.16M 0.34%
266,200
+5,000
49
$1.15M 0.34%
18,900
50
$1.15M 0.33%
13,359
+750
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