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
$374M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$291K
3
+$271K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$246K
5
LPT
Liberty Property Trust
LPT
+$225K

Top Sells

1
+$1.96M
2
+$679K
3
+$316K
4
GLW icon
Corning
GLW
+$305K
5
DNBF
DNB Financial Corp
DNBF
+$263K

Sector Composition

1 Financials 61.12%
2 Technology 9.28%
3 Healthcare 6.81%
4 Consumer Discretionary 4.53%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.32%
21,718
-100
52
$1.13M 0.3%
13,180
+700
53
$1.11M 0.3%
18,106
+200
54
$1.11M 0.3%
19,110
-100
55
$1.1M 0.29%
7,464
56
$1.07M 0.29%
16,380
57
$1.06M 0.28%
8,700
-200
58
$1.05M 0.28%
4,925
-50
59
$1.01M 0.27%
67,031
60
$1M 0.27%
8,022
61
$997K 0.27%
4,535
62
$988K 0.26%
9,805
63
$979K 0.26%
94,862
+5,000
64
$967K 0.26%
6,090
+25
65
$962K 0.26%
15,896
66
$928K 0.25%
2,850
-100
67
$850K 0.23%
34,192
68
$836K 0.22%
28,874
69
$818K 0.22%
23,353
70
$806K 0.22%
14,400
+2,750
71
$801K 0.21%
22,750
+25
72
$797K 0.21%
40,417
+3,490
73
$797K 0.21%
6,690
+20
74
$781K 0.21%
3,000
75
$766K 0.21%
3,025
+425
1 2
3
4 5