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
$346M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$238K
3
+$221K
4
GLD icon
SPDR Gold Trust
GLD
+$213K
5
PNC icon
PNC Financial Services
PNC
+$206K

Top Sells

1
+$480K
2
+$360K
3
+$327K
4
BK icon
Bank of New York Mellon
BK
+$227K
5
PM icon
Philip Morris
PM
+$223K

Sector Composition

1 Financials 62.03%
2 Technology 8.08%
3 Healthcare 6.78%
4 Consumer Discretionary 4.82%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.11%
1,833
127
$377K 0.11%
9,040
+10
128
$375K 0.11%
3,300
129
$356K 0.1%
10,700
130
$340K 0.1%
3,848
+799
131
$334K 0.1%
10,400
132
$325K 0.09%
12,000
+1,100
133
$321K 0.09%
7,650
134
$307K 0.09%
7,460
-106
135
$304K 0.09%
2,325
+10
136
$300K 0.09%
5,900
137
$296K 0.09%
10,710
+20
138
$284K 0.08%
24,336
139
$276K 0.08%
5,900
+400
140
$269K 0.08%
5,407
141
$263K 0.08%
5,918
142
$257K 0.07%
4,600
-200
143
$256K 0.07%
1,700
144
$255K 0.07%
4,800
145
$255K 0.07%
1,900
146
$254K 0.07%
6,087
-72
147
$249K 0.07%
2,250
148
$241K 0.07%
1,575
149
$239K 0.07%
6,466
150
$236K 0.07%
10,550
-200
3 4 5
6
7