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
$346M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$238K
3
+$221K
4
GLD icon
SPDR Gold Trust
GLD
+$213K
5
PNC icon
PNC Financial Services
PNC
+$206K

Top Sells

1
+$480K
2
+$360K
3
+$327K
4
BK icon
Bank of New York Mellon
BK
+$227K
5
PM icon
Philip Morris
PM
+$223K

Sector Composition

1 Financials 62.03%
2 Technology 8.08%
3 Healthcare 6.78%
4 Consumer Discretionary 4.82%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.31%
9,805
52
$1.07M 0.31%
261,200
-5,000
53
$1.03M 0.3%
12,609
+1,621
54
$1.02M 0.29%
18,900
-200
55
$1.01M 0.29%
17,656
-837
56
$1.01M 0.29%
9,972
-100
57
$999K 0.29%
4,975
-50
58
$998K 0.29%
9,100
-400
59
$962K 0.28%
89,862
+5,500
60
$941K 0.27%
19,665
61
$919K 0.27%
16,380
+100
62
$912K 0.26%
5,557
-100
63
$906K 0.26%
6,065
64
$862K 0.25%
7,865
-150
65
$847K 0.24%
13,010
+225
66
$844K 0.24%
67,031
67
$838K 0.24%
21,080
-150
68
$828K 0.24%
15,190
+125
69
$814K 0.23%
15,896
+100
70
$787K 0.23%
3,000
71
$776K 0.22%
4,460
+125
72
$752K 0.22%
19,210
73
$743K 0.21%
6,670
74
$732K 0.21%
15,468
-300
75
$723K 0.21%
6,631
+36
1 2
3
4 5