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
$564M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.3M
3
+$686K
4
RTX icon
RTX Corp
RTX
+$668K
5
CME icon
CME Group
CME
+$525K

Top Sells

1
+$2.13M
2
+$996K
3
+$822K
4
AAPL icon
Apple
AAPL
+$615K
5
PNC icon
PNC Financial Services
PNC
+$549K

Sector Composition

1 Financials 54.57%
2 Technology 12.11%
3 Healthcare 8.68%
4 Industrials 4.95%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.2%
2,420
-107
77
$1.13M 0.2%
39,660
-18,130
78
$1.13M 0.2%
7,807
-297
79
$1.12M 0.2%
29,505
+855
80
$1.1M 0.2%
12,550
81
$1.1M 0.2%
5,649
82
$1.09M 0.19%
2,642
-45
83
$1.05M 0.19%
8,005
-837
84
$1.04M 0.19%
14,058
-678
85
$1.02M 0.18%
10,528
+4,147
86
$1M 0.18%
10,813
+1,113
87
$986K 0.18%
4,316
-120
88
$963K 0.17%
6,474
+50
89
$961K 0.17%
9,957
+3
90
$948K 0.17%
12,100
+2,550
91
$940K 0.17%
7,396
-4,322
92
$935K 0.17%
24,038
-1,668
93
$930K 0.17%
7,650
-550
94
$925K 0.16%
37,920
+1,944
95
$893K 0.16%
28,352
96
$868K 0.15%
23,020
97
$862K 0.15%
4,437
-48
98
$855K 0.15%
2,915
+330
99
$847K 0.15%
6,315
100
$830K 0.15%
19,160
-3,425
2 3
4
5 6