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
$344M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$559K
3
+$479K
4
PNC icon
PNC Financial Services
PNC
+$431K
5
CVS icon
CVS Health
CVS
+$246K

Top Sells

1
+$722K
2
+$626K
3
+$624K
4
WFC icon
Wells Fargo
WFC
+$579K
5
FDC
First Data Corporation
FDC
+$325K

Sector Composition

1 Financials 61.08%
2 Technology 8.7%
3 Healthcare 6.76%
4 Consumer Discretionary 4.68%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.33%
2,950
-100
52
$1.11M 0.32%
9,805
53
$1.08M 0.31%
17,906
+250
54
$1.06M 0.31%
20,666
+1,001
55
$1.06M 0.31%
30,837
56
$1.03M 0.3%
7,464
-60
57
$1.02M 0.3%
89,862
58
$1.02M 0.3%
8,900
-200
59
$998K 0.29%
8,022
+157
60
$971K 0.28%
16,380
61
$964K 0.28%
4,975
62
$926K 0.27%
15,896
63
$898K 0.26%
6,065
64
$893K 0.26%
19,210
65
$890K 0.26%
4,535
+75
66
$816K 0.24%
67,031
67
$802K 0.23%
5,507
-50
68
$754K 0.22%
6,670
69
$746K 0.22%
28,874
+602
70
$740K 0.22%
34,192
71
$735K 0.21%
5,360
-125
72
$730K 0.21%
12,406
-604
73
$726K 0.21%
6,075
74
$697K 0.2%
6,452
75
$663K 0.19%
22,725
+800
1 2
3
4 5