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
$344M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$559K
3
+$479K
4
PNC icon
PNC Financial Services
PNC
+$431K
5
CVS icon
CVS Health
CVS
+$246K

Top Sells

1
+$722K
2
+$626K
3
+$624K
4
WFC icon
Wells Fargo
WFC
+$579K
5
FDC
First Data Corporation
FDC
+$325K

Sector Composition

1 Financials 61.08%
2 Technology 8.7%
3 Healthcare 6.76%
4 Consumer Discretionary 4.68%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.15%
2,345
+150
102
$497K 0.14%
4,559
103
$494K 0.14%
11,291
104
$479K 0.14%
+12,293
105
$477K 0.14%
6,425
-141
106
$471K 0.14%
5,869
-524
107
$470K 0.14%
5,378
-100
108
$470K 0.14%
18,100
109
$468K 0.14%
3,800
-400
110
$467K 0.14%
15,000
111
$466K 0.14%
13,634
-7,446
112
$460K 0.13%
2,850
113
$452K 0.13%
13,900
+3,500
114
$450K 0.13%
5,550
115
$450K 0.13%
7,100
+500
116
$445K 0.13%
9,785
117
$440K 0.13%
3,050
+200
118
$438K 0.13%
5,600
119
$436K 0.13%
23,850
120
$415K 0.12%
5,375
121
$407K 0.12%
13,200
122
$394K 0.11%
1,833
123
$391K 0.11%
3,300
124
$387K 0.11%
6,698
125
$383K 0.11%
3,850
3 4
5
6 7