BIM

Baldwin Investment Management Portfolio holdings

AUM $828M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$613K
3
+$430K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$225K
5
AZN icon
AstraZeneca
AZN
+$218K

Top Sells

1
+$727K
2
+$341K
3
+$341K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K
5
PM icon
Philip Morris
PM
+$212K

Sector Composition

1 Financials 62.16%
2 Technology 8.33%
3 Healthcare 6.55%
4 Consumer Discretionary 4.96%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.32%
3,050
-200
52
$1.13M 0.32%
15,683
53
$1.06M 0.3%
151,200
+61,200
54
$1.05M 0.3%
10,375
55
$1.05M 0.3%
9,600
-300
56
$995K 0.29%
16,280
-100
57
$983K 0.28%
12,488
58
$971K 0.28%
18,193
-600
59
$967K 0.28%
22,518
-250
60
$891K 0.26%
9,805
61
$887K 0.25%
10,291
62
$868K 0.25%
22,603
63
$866K 0.25%
16,468
-350
64
$864K 0.25%
6,065
65
$863K 0.25%
3,000
66
$861K 0.25%
12,635
+15
67
$858K 0.25%
84,362
+1,500
68
$847K 0.24%
6,641
69
$840K 0.24%
5,225
-100
70
$796K 0.23%
30,965
71
$795K 0.23%
16,815
-349
72
$787K 0.23%
26,725
+1,200
73
$756K 0.22%
6,832
-338
74
$749K 0.21%
6,620
75
$729K 0.21%
15,150
-200
1 2
3
4 5