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
$374M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$291K
3
+$271K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$246K
5
LPT
Liberty Property Trust
LPT
+$225K

Top Sells

1
+$1.96M
2
+$679K
3
+$316K
4
GLW icon
Corning
GLW
+$305K
5
DNBF
DNB Financial Corp
DNBF
+$263K

Sector Composition

1 Financials 61.12%
2 Technology 9.28%
3 Healthcare 6.81%
4 Consumer Discretionary 4.53%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.51%
60,820
27
$1.92M 0.51%
10,601
28
$1.9M 0.51%
25,052
29
$1.78M 0.48%
9,728
30
$1.76M 0.47%
20,227
31
$1.72M 0.46%
7,490
32
$1.7M 0.45%
24,290
-713
33
$1.69M 0.45%
18,260
+90
34
$1.64M 0.44%
24,420
35
$1.59M 0.43%
270,200
+4,000
36
$1.58M 0.42%
32,787
37
$1.58M 0.42%
12,800
38
$1.57M 0.42%
42,075
39
$1.52M 0.41%
14,757
40
$1.49M 0.4%
10,186
-900
41
$1.49M 0.4%
30,837
42
$1.43M 0.38%
19,190
+100
43
$1.4M 0.37%
11,675
44
$1.37M 0.37%
57,677
45
$1.33M 0.36%
14,153
+794
46
$1.29M 0.35%
5,915
47
$1.29M 0.34%
8,945
-50
48
$1.26M 0.34%
18,900
49
$1.23M 0.33%
20,466
-200
50
$1.21M 0.32%
6,390
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