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
151
$356K 0.06%
35,575
+1,050
152
$346K 0.06%
20,000
153
$344K 0.06%
5,705
154
$336K 0.06%
4,956
-100
155
$334K 0.06%
1,449
-100
156
$331K 0.06%
2,705
-35
157
$329K 0.06%
1,095
+5
158
$318K 0.05%
4,205
-200
159
$313K 0.05%
4,203
160
$310K 0.05%
1,461
+123
161
$309K 0.05%
3,350
162
$308K 0.05%
15,605
-1,250
163
$306K 0.05%
520
+65
164
$303K 0.05%
4,256
+200
165
$286K 0.05%
2,200
-102
166
$284K 0.05%
+1,705
167
$282K 0.05%
3,050
168
$280K 0.05%
1,401
169
$279K 0.05%
2,300
170
$276K 0.05%
+8,215
171
$274K 0.05%
8,270
-280
172
$271K 0.05%
15,982
+3,782
173
$268K 0.04%
5,016
+117
174
$257K 0.04%
1,500
175
$255K 0.04%
2,430
4 5 6
7
8