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
$598M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$464K
3
+$352K
4
ROK icon
Rockwell Automation
ROK
+$324K
5
LMT icon
Lockheed Martin
LMT
+$305K

Top Sells

1
+$1.22M
2
+$961K
3
+$911K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
5
CUBI icon
Customers Bancorp
CUBI
+$517K

Sector Composition

1 Financials 57.51%
2 Technology 12.31%
3 Healthcare 7.61%
4 Industrials 4.6%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$858K 0.14%
4,930
+2,680
102
$856K 0.14%
22,020
103
$838K 0.14%
22,482
+2,575
104
$828K 0.14%
6,319
+29
105
$798K 0.13%
4,865
+100
106
$796K 0.13%
1,830
-55
107
$744K 0.12%
8,432
-1,325
108
$734K 0.12%
3,050
-75
109
$726K 0.12%
20,543
+2,950
110
$724K 0.12%
3,570
111
$715K 0.12%
4,601
-85
112
$699K 0.12%
12,485
113
$690K 0.12%
4,340
+220
114
$686K 0.11%
5,950
-50
115
$682K 0.11%
5,556
+160
116
$677K 0.11%
11,537
-288
117
$676K 0.11%
6,570
-400
118
$668K 0.11%
19,377
-15,000
119
$662K 0.11%
9,478
-3,330
120
$641K 0.11%
7,908
+75
121
$627K 0.1%
22,900
-1,200
122
$625K 0.1%
1,578
+25
123
$621K 0.1%
7,733
-25
124
$616K 0.1%
28,352
125
$613K 0.1%
4,110
3 4
5
6 7