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
$346M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$238K
3
+$221K
4
GLD icon
SPDR Gold Trust
GLD
+$213K
5
PNC icon
PNC Financial Services
PNC
+$206K

Top Sells

1
+$480K
2
+$360K
3
+$327K
4
BK icon
Bank of New York Mellon
BK
+$227K
5
PM icon
Philip Morris
PM
+$223K

Sector Composition

1 Financials 62.03%
2 Technology 8.08%
3 Healthcare 6.78%
4 Consumer Discretionary 4.82%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.15%
4,200
-100
102
$530K 0.15%
15,400
-200
103
$526K 0.15%
11,291
104
$517K 0.15%
11,650
+350
105
$511K 0.15%
6,393
+524
106
$511K 0.15%
20,187
+1,192
107
$501K 0.14%
3,300
108
$471K 0.14%
2,850
109
$464K 0.13%
+10,234
110
$452K 0.13%
9,785
111
$450K 0.13%
15,000
-12,000
112
$449K 0.13%
5,478
113
$446K 0.13%
6,600
+100
114
$445K 0.13%
4,559
+250
115
$434K 0.13%
5,600
116
$430K 0.12%
5,375
+175
117
$429K 0.12%
5,550
-100
118
$422K 0.12%
23,850
119
$420K 0.12%
3,850
120
$412K 0.12%
2,850
121
$396K 0.11%
6,698
122
$395K 0.11%
13,200
123
$388K 0.11%
27,540
+6,000
124
$385K 0.11%
3,300
+400
125
$382K 0.11%
7,200
3 4
5
6 7