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
$564M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.3M
3
+$686K
4
RTX icon
RTX Corp
RTX
+$668K
5
CME icon
CME Group
CME
+$525K

Top Sells

1
+$2.13M
2
+$996K
3
+$822K
4
AAPL icon
Apple
AAPL
+$615K
5
PNC icon
PNC Financial Services
PNC
+$549K

Sector Composition

1 Financials 54.57%
2 Technology 12.11%
3 Healthcare 8.68%
4 Industrials 4.95%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$829K 0.15%
4,328
+2,743
102
$818K 0.15%
13,185
+85
103
$814K 0.14%
19,907
+108
104
$799K 0.14%
4,283
105
$796K 0.14%
43,580
+2,550
106
$776K 0.14%
7,753
+82
107
$771K 0.14%
4,145
+110
108
$763K 0.14%
1,615
+100
109
$755K 0.13%
4,557
-268
110
$747K 0.13%
5,523
+2,341
111
$747K 0.13%
14,532
+8
112
$742K 0.13%
6,970
+958
113
$738K 0.13%
18,076
+147
114
$720K 0.13%
4,765
-100
115
$716K 0.13%
2,010
-255
116
$710K 0.13%
6,200
+115
117
$710K 0.13%
4,611
118
$696K 0.12%
3,125
+50
119
$683K 0.12%
14,927
120
$678K 0.12%
4,110
+80
121
$660K 0.12%
3,590
-505
122
$637K 0.11%
34,377
123
$636K 0.11%
12,605
+1,550
124
$613K 0.11%
7,258
-100
125
$594K 0.11%
2,988
-87
3 4
5
6 7