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
$349M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$613K
3
+$430K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$225K
5
AZN icon
AstraZeneca
AZN
+$218K

Top Sells

1
+$727K
2
+$341K
3
+$341K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K
5
PM icon
Philip Morris
PM
+$212K

Sector Composition

1 Financials 62.16%
2 Technology 8.33%
3 Healthcare 6.55%
4 Consumer Discretionary 4.96%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.11%
5,500
127
$369K 0.11%
5,600
128
$369K 0.11%
5,200
129
$358K 0.1%
10,700
130
$344K 0.1%
9,785
131
$327K 0.09%
7,829
-843
132
$326K 0.09%
19,540
133
$313K 0.09%
6,600
134
$312K 0.09%
2,075
135
$309K 0.09%
1,880
136
$309K 0.09%
2,215
137
$299K 0.09%
1,125
138
$298K 0.09%
2,060
-523
139
$283K 0.08%
6,590
-4,950
140
$274K 0.08%
8,625
141
$273K 0.08%
2,500
142
$271K 0.08%
9,815
+10
143
$270K 0.08%
4,900
-100
144
$269K 0.08%
1,608
-300
145
$268K 0.08%
6,390
-1,461
146
$263K 0.08%
5,700
-500
147
$263K 0.08%
4,850
148
$255K 0.07%
4,109
-400
149
$253K 0.07%
5,407
150
$250K 0.07%
2,550
-2,000
4 5
6
7 8