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
$344M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$559K
3
+$479K
4
PNC icon
PNC Financial Services
PNC
+$431K
5
CVS icon
CVS Health
CVS
+$246K

Top Sells

1
+$722K
2
+$626K
3
+$624K
4
WFC icon
Wells Fargo
WFC
+$579K
5
FDC
First Data Corporation
FDC
+$325K

Sector Composition

1 Financials 61.08%
2 Technology 8.7%
3 Healthcare 6.76%
4 Consumer Discretionary 4.68%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.11%
9,263
+223
127
$376K 0.11%
27,540
128
$369K 0.11%
3,848
129
$343K 0.1%
7,000
-200
130
$339K 0.1%
7,850
+200
131
$321K 0.09%
5,900
132
$315K 0.09%
3,300
133
$305K 0.09%
10,700
134
$302K 0.09%
10,795
+85
135
$300K 0.09%
2,325
136
$294K 0.09%
1,900
137
$270K 0.08%
3,005
-6,967
138
$266K 0.08%
1,700
139
$266K 0.08%
2,800
140
$265K 0.08%
5,956
+256
141
$263K 0.08%
5,918
142
$262K 0.08%
4,900
+100
143
$257K 0.07%
4,600
144
$254K 0.07%
7,460
145
$249K 0.07%
3,300
146
$242K 0.07%
6,316
+229
147
$240K 0.07%
3,900
148
$239K 0.07%
+9,318
149
$239K 0.07%
1,575
150
$237K 0.07%
10,550
3 4 5
6
7