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
76
$654K 0.19%
4,050
+200
77
$652K 0.19%
+2,600
78
$650K 0.19%
3,000
79
$641K 0.19%
4,570
+3,070
80
$635K 0.18%
36,927
+1,293
81
$634K 0.18%
5,450
82
$627K 0.18%
7,780
+465
83
$621K 0.18%
2,800
84
$620K 0.18%
23,353
85
$600K 0.17%
95,146
86
$596K 0.17%
6,631
87
$592K 0.17%
8,055
-75
88
$588K 0.17%
20,584
+397
89
$583K 0.17%
3,479
+5
90
$569K 0.17%
11,650
91
$565K 0.16%
31,250
-39,925
92
$559K 0.16%
8,700
93
$559K 0.16%
2,060
94
$554K 0.16%
10,925
+691
95
$550K 0.16%
3,250
96
$543K 0.16%
4,960
97
$540K 0.16%
4,275
-100
98
$536K 0.16%
4,550
-100
99
$529K 0.15%
15,100
-300
100
$518K 0.15%
4,366
2 3
4
5 6