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
$281M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$233K
3
+$203K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$202K
5
PRU icon
Prudential Financial
PRU
+$66.1K

Top Sells

1
+$1.19M
2
+$909K
3
+$260K
4
CUBI icon
Customers Bancorp
CUBI
+$260K
5
TCOM icon
Trip.com Group
TCOM
+$229K

Sector Composition

1 Financials 69.58%
2 Technology 6.44%
3 Healthcare 5.67%
4 Consumer Discretionary 4.32%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.3%
7,368
+1
52
$818K 0.29%
7,117
+575
53
$796K 0.28%
24,081
54
$764K 0.27%
11,505
-175
55
$717K 0.26%
6,641
56
$704K 0.25%
9,710
-3,590
57
$684K 0.24%
6,775
-125
58
$666K 0.24%
8,830
59
$656K 0.23%
67,425
60
$645K 0.23%
7,905
61
$643K 0.23%
3,390
-60
62
$639K 0.23%
8,920
-1,440
63
$639K 0.23%
4,375
-100
64
$637K 0.23%
7,150
65
$629K 0.22%
16,096
66
$617K 0.22%
33,154
+16,560
67
$605K 0.22%
10,513
+1,050
68
$600K 0.21%
92,349
69
$599K 0.21%
11,852
-130
70
$585K 0.21%
11,043
71
$584K 0.21%
71,978
-800
72
$570K 0.2%
1,110
-20
73
$548K 0.2%
4,679
74
$522K 0.19%
3,450
-75
75
$486K 0.17%
4,688
1 2
3
4 5