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
76
$747K 0.2%
6,452
77
$745K 0.2%
4,670
+100
78
$733K 0.2%
5,360
79
$702K 0.19%
11,906
-500
80
$695K 0.19%
7,580
-200
81
$689K 0.18%
2,345
82
$658K 0.18%
2,800
83
$652K 0.17%
95,146
84
$630K 0.17%
4,050
85
$624K 0.17%
4,550
86
$624K 0.17%
5,350
-100
87
$615K 0.16%
2,060
88
$614K 0.16%
6,607
-24
89
$609K 0.16%
4,125
-150
90
$608K 0.16%
20,584
91
$598K 0.16%
3,359
-120
92
$596K 0.16%
15,000
93
$595K 0.16%
4,775
-1,300
94
$591K 0.16%
14,800
-300
95
$580K 0.16%
4,559
96
$574K 0.15%
11,291
97
$561K 0.15%
8,155
+100
98
$550K 0.15%
4,960
99
$541K 0.14%
12,153
-140
100
$539K 0.14%
18,100
2 3
4
5 6