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
$374M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$291K
3
+$271K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$246K
5
LPT
Liberty Property Trust
LPT
+$225K

Top Sells

1
+$1.96M
2
+$679K
3
+$316K
4
GLW icon
Corning
GLW
+$305K
5
DNBF
DNB Financial Corp
DNBF
+$263K

Sector Composition

1 Financials 61.12%
2 Technology 9.28%
3 Healthcare 6.81%
4 Consumer Discretionary 4.53%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.14%
8,500
-200
102
$521K 0.14%
6,225
-200
103
$520K 0.14%
4,316
-50
104
$516K 0.14%
3,415
-2,092
105
$509K 0.14%
5,869
106
$506K 0.14%
3,050
107
$505K 0.14%
3,800
108
$504K 0.13%
26,082
+2,232
109
$482K 0.13%
2,825
-25
110
$475K 0.13%
5,600
111
$474K 0.13%
11,784
-1,850
112
$470K 0.13%
9,785
113
$464K 0.12%
14,300
+400
114
$463K 0.12%
13,200
115
$462K 0.12%
6,698
116
$460K 0.12%
5,550
117
$459K 0.12%
3,805
-45
118
$455K 0.12%
7,000
-100
119
$450K 0.12%
5,378
120
$441K 0.12%
3,300
121
$434K 0.12%
2,450
-800
122
$413K 0.11%
3,200
-100
123
$403K 0.11%
9,138
-125
124
$389K 0.1%
5,375
125
$387K 0.1%
3,300
3 4
5
6 7