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
76
$722K 0.21%
28,272
+1,000
77
$719K 0.21%
5,485
+235
78
$700K 0.2%
6,075
-60
79
$696K 0.2%
6,452
80
$672K 0.19%
95,146
81
$648K 0.19%
4,650
82
$636K 0.18%
21,925
-500
83
$634K 0.18%
2,800
84
$631K 0.18%
35,634
+1,700
85
$630K 0.18%
34,192
86
$630K 0.18%
8,700
+100
87
$629K 0.18%
5,450
-300
88
$612K 0.18%
6,566
-75
89
$599K 0.17%
23,353
90
$596K 0.17%
4,375
+100
91
$583K 0.17%
8,130
92
$581K 0.17%
3,474
+2
93
$573K 0.17%
4,960
94
$571K 0.16%
7,315
95
$568K 0.16%
18,100
+300
96
$567K 0.16%
3,250
97
$567K 0.16%
3,850
-50
98
$545K 0.16%
2,060
+60
99
$543K 0.16%
4,366
-100
100
$536K 0.15%
2,195
+975
2 3
4
5 6