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
126
$588K 0.1%
7,610
-65
127
$582K 0.1%
5,153
+3
128
$578K 0.1%
4,037
+12
129
$573K 0.1%
5,200
130
$564K 0.1%
1,553
-47
131
$555K 0.1%
7,975
+1,700
132
$522K 0.09%
8,235
133
$518K 0.09%
+13,155
134
$514K 0.09%
+6,755
135
$508K 0.09%
17,593
+43
136
$507K 0.09%
3,790
-1,578
137
$505K 0.09%
8,779
138
$501K 0.09%
3,245
-100
139
$498K 0.09%
2,359
+3
140
$497K 0.09%
+3,430
141
$488K 0.09%
5,300
-3,125
142
$484K 0.09%
5,550
-76
143
$483K 0.09%
2,462
-4,190
144
$464K 0.08%
20,000
145
$463K 0.08%
4,000
-60
146
$442K 0.08%
9,222
-3,250
147
$441K 0.08%
1,400
148
$435K 0.08%
3,343
149
$429K 0.08%
2,703
-306
150
$406K 0.07%
3,180
+175
4 5
6
7 8