BIM

Baldwin Investment Management Portfolio holdings

AUM $886M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$915K
3
+$883K
4
APD icon
Air Products & Chemicals
APD
+$824K
5
AAPL icon
Apple
AAPL
+$745K

Top Sells

1
+$662K
2
+$296K
3
+$278K
4
PSX icon
Phillips 66
PSX
+$262K
5
FTV icon
Fortive
FTV
+$258K

Sector Composition

1 Financials 47.91%
2 Technology 14.1%
3 Healthcare 9.35%
4 Industrials 5.75%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.24%
28,034
+54
77
$1.21M 0.24%
8,086
+1,185
78
$1.2M 0.24%
14,236
+3,153
79
$1.14M 0.23%
12,440
+1,950
80
$1.11M 0.22%
9,235
+4,707
81
$1.1M 0.22%
7,500
+604
82
$1.09M 0.22%
6,472
+125
83
$1.06M 0.21%
24,005
+680
84
$1.05M 0.21%
9,705
+100
85
$1.05M 0.21%
+57,677
86
$1.04M 0.21%
7,511
-586
87
$1.03M 0.2%
8,042
+1,715
88
$1.01M 0.2%
12,384
-516
89
$998K 0.2%
7,155
-1,060
90
$997K 0.2%
4,335
+150
91
$976K 0.19%
2,784
-31
92
$970K 0.19%
65,273
-687
93
$958K 0.19%
6,325
-600
94
$948K 0.19%
27,136
-200
95
$933K 0.18%
14,400
96
$924K 0.18%
7,690
+4,975
97
$902K 0.18%
3,475
-65
98
$873K 0.17%
5,250
99
$854K 0.17%
9,475
+3,460
100
$837K 0.17%
12,874
-500
2 3
4
5 6