BIM

Baldwin Investment Management Portfolio holdings

AUM $886M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$915K
3
+$883K
4
APD icon
Air Products & Chemicals
APD
+$824K
5
AAPL icon
Apple
AAPL
+$745K

Top Sells

1
+$662K
2
+$296K
3
+$278K
4
PSX icon
Phillips 66
PSX
+$262K
5
FTV icon
Fortive
FTV
+$258K

Sector Composition

1 Financials 47.91%
2 Technology 14.1%
3 Healthcare 9.35%
4 Industrials 5.75%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.09%
9,265
+2,190
152
$436K 0.09%
98,416
-602
153
$429K 0.08%
9,077
-44
154
$428K 0.08%
2,100
+100
155
$427K 0.08%
10,351
-72
156
$418K 0.08%
5,207
-383
157
$409K 0.08%
3,150
158
$406K 0.08%
+2,475
159
$405K 0.08%
6,943
-44
160
$400K 0.08%
6,719
+140
161
$392K 0.08%
2,300
162
$389K 0.08%
13,876
+4,396
163
$378K 0.07%
14,300
164
$372K 0.07%
6,215
-75
165
$369K 0.07%
4,040
166
$356K 0.07%
7,128
-1,650
167
$353K 0.07%
+1,320
168
$353K 0.07%
4,000
169
$352K 0.07%
25,000
+7,600
170
$349K 0.07%
3,363
-150
171
$349K 0.07%
1,650
172
$346K 0.07%
7,520
-6,440
173
$346K 0.07%
4,175
174
$338K 0.07%
7,000
175
$335K 0.07%
1,900
+150
5 6
7
8 9