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
$564M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.3M
3
+$686K
4
RTX icon
RTX Corp
RTX
+$668K
5
CME icon
CME Group
CME
+$525K

Top Sells

1
+$2.13M
2
+$996K
3
+$822K
4
AAPL icon
Apple
AAPL
+$615K
5
PNC icon
PNC Financial Services
PNC
+$549K

Sector Composition

1 Financials 54.57%
2 Technology 12.11%
3 Healthcare 8.68%
4 Industrials 4.95%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.6%
11,456
-154
27
$3.37M 0.6%
9,820
+1,998
28
$3.28M 0.58%
31,585
-1,425
29
$3.21M 0.57%
29,230
+535
30
$3.06M 0.54%
7,485
31
$3.01M 0.53%
26,660
-125
32
$2.87M 0.51%
8,760
-150
33
$2.84M 0.5%
27,281
-24
34
$2.83M 0.5%
7,350
-88
35
$2.73M 0.48%
35,437
+150
36
$2.72M 0.48%
14,929
+552
37
$2.63M 0.47%
8,363
+52
38
$2.54M 0.45%
7,378
+3,770
39
$2.54M 0.45%
1,659
-24
40
$2.52M 0.45%
4,610
-100
41
$2.51M 0.45%
12,555
-62
42
$2.42M 0.43%
11,860
+378
43
$2.35M 0.42%
8,401
-444
44
$2.33M 0.41%
38,592
+2,162
45
$2.21M 0.39%
9,800
+15
46
$2.18M 0.39%
30,200
+565
47
$2.11M 0.38%
9,235
-93
48
$2.08M 0.37%
12,771
-1,531
49
$2.07M 0.37%
16,617
+32
50
$2.03M 0.36%
12,457
-1,233
1
2
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