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
151
$235K 0.07%
5,700
+100
152
$233K 0.07%
2,800
153
$226K 0.07%
3,900
154
$223K 0.06%
4,530
-1,370
155
$222K 0.06%
4,650
156
$221K 0.06%
+1,400
157
$221K 0.06%
3,020
158
$216K 0.06%
1,641
-419
159
$215K 0.06%
2,550
160
$213K 0.06%
+1,600
161
$206K 0.06%
+1,500
162
$200K 0.06%
+3,660
163
$162K 0.05%
10,270
164
$24K 0.01%
10,600
165
– –
-4,500
166
– –
-2,328
167
– –
-2,525
168
– –
-11,290
169
– –
-6,500
170
– –
-7,478
3 4 5 6
7