BIM

Baldwin Investment Management Portfolio holdings

AUM $828M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$613K
3
+$430K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$225K
5
AZN icon
AstraZeneca
AZN
+$218K

Top Sells

1
+$727K
2
+$341K
3
+$341K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K
5
PM icon
Philip Morris
PM
+$212K

Sector Composition

1 Financials 62.16%
2 Technology 8.33%
3 Healthcare 6.55%
4 Consumer Discretionary 4.96%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.15%
3,900
102
$516K 0.15%
3,234
-418
103
$515K 0.15%
7,200
104
$497K 0.14%
19,591
-1,059
105
$477K 0.14%
9,350
106
$468K 0.13%
2,800
107
$468K 0.13%
3,400
108
$450K 0.13%
4,400
109
$445K 0.13%
2,000
-200
110
$444K 0.13%
3,640
111
$436K 0.12%
26,500
+500
112
$430K 0.12%
11,300
113
$429K 0.12%
2,850
-350
114
$422K 0.12%
5,478
-200
115
$421K 0.12%
23,850
116
$401K 0.11%
5,700
117
$397K 0.11%
6,698
118
$395K 0.11%
9,130
-90
119
$392K 0.11%
5,795
-786
120
$381K 0.11%
2,600
-200
121
$381K 0.11%
12,200
+200
122
$379K 0.11%
24,652
123
$378K 0.11%
10,700
124
$377K 0.11%
12,900
125
$377K 0.11%
4,409
+300
3 4
5
6 7