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
$598M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$464K
3
+$352K
4
ROK icon
Rockwell Automation
ROK
+$324K
5
LMT icon
Lockheed Martin
LMT
+$305K

Top Sells

1
+$1.22M
2
+$961K
3
+$911K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
5
CUBI icon
Customers Bancorp
CUBI
+$517K

Sector Composition

1 Financials 57.51%
2 Technology 12.31%
3 Healthcare 7.61%
4 Industrials 4.6%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.21%
12,777
-2,848
77
$1.19M 0.2%
8,505
78
$1.18M 0.2%
3,140
-7
79
$1.18M 0.2%
5,864
80
$1.16M 0.19%
4,065
+1,135
81
$1.14M 0.19%
5,678
82
$1.13M 0.19%
4,281
-25
83
$1.12M 0.19%
5,367
+615
84
$1.12M 0.19%
3,936
+10
85
$1.11M 0.19%
19,937
+999
86
$1.11M 0.19%
5,684
+20
87
$1.11M 0.18%
8,852
+145
88
$1.09M 0.18%
12,275
-325
89
$1.05M 0.18%
7,396
-516
90
$997K 0.17%
6,168
+90
91
$973K 0.16%
17,970
+1,800
92
$944K 0.16%
6,095
+122
93
$941K 0.16%
2,300
+745
94
$918K 0.15%
4,583
95
$913K 0.15%
5,840
+20
96
$907K 0.15%
38,442
+261
97
$901K 0.15%
6,174
98
$896K 0.15%
16,227
99
$889K 0.15%
45,661
+328
100
$859K 0.14%
8,113
-850
2 3
4
5 6