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
151
$240K 0.07%
6,466
+2,000
152
$240K 0.07%
1,700
153
$236K 0.07%
2,949
-100
154
$234K 0.07%
4,840
+200
155
$229K 0.07%
4,500
156
$225K 0.06%
+4,600
157
$220K 0.06%
3,020
158
$218K 0.06%
+5,500
159
$218K 0.06%
5,315
160
$218K 0.06%
5,918
161
$216K 0.06%
+5,710
162
$215K 0.06%
4,518
163
$213K 0.06%
7,478
164
$211K 0.06%
+4,650
165
$210K 0.06%
3,900
-1,850
166
$204K 0.06%
+2,250
167
$201K 0.06%
6,600
-100
168
$185K 0.05%
+10,270
169
$172K 0.05%
11,590
-13,736
170
– –
0
171
– –
-3,025
172
– –
-2,330
173
– –
-2,625
174
– –
-6,764
175
– –
-17,425
4 5 6
7
8