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
76
$720K 0.21%
11,291
77
$696K 0.2%
6,285
78
$689K 0.2%
4,750
+50
79
$678K 0.19%
6,350
-325
80
$678K 0.19%
17,000
-1,100
81
$674K 0.19%
16,096
82
$669K 0.19%
3,235
83
$657K 0.19%
7,890
-200
84
$652K 0.19%
4,275
85
$645K 0.18%
5,800
+900
86
$621K 0.18%
8,785
-100
87
$619K 0.18%
26,272
88
$618K 0.18%
8,000
-150
89
$613K 0.18%
+2,845
90
$572K 0.16%
4,860
91
$569K 0.16%
67,031
92
$561K 0.16%
3,414
93
$551K 0.16%
34,192
94
$547K 0.16%
7,265
+50
95
$544K 0.16%
8,130
-2,850
96
$544K 0.16%
6,181
-1,271
97
$540K 0.15%
4,416
-900
98
$537K 0.15%
4,800
-200
99
$533K 0.15%
3,300
100
$522K 0.15%
95,149
+400
2 3
4
5 6