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
126
$602K 0.1%
13,605
+450
127
$583K 0.1%
2,963
-5
128
$581K 0.1%
9,029
+250
129
$540K 0.09%
5,153
130
$539K 0.09%
5,200
131
$537K 0.09%
5,500
-2,150
132
$522K 0.09%
15,748
-1,928
133
$512K 0.09%
5,400
134
$503K 0.08%
9,222
135
$484K 0.08%
7,475
-300
136
$481K 0.08%
4,000
137
$480K 0.08%
2,305
-22
138
$472K 0.08%
8,850
139
$454K 0.08%
1,400
140
$447K 0.07%
2,801
+88
141
$432K 0.07%
4,650
+350
142
$424K 0.07%
8,445
+225
143
$419K 0.07%
3,143
-200
144
$404K 0.07%
9,245
+1,078
145
$387K 0.06%
7,900
146
$384K 0.06%
5,810
-1,800
147
$374K 0.06%
76,683
148
$369K 0.06%
1,615
149
$369K 0.06%
4,275
-1,050
150
$359K 0.06%
10,254
4 5
6
7 8