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
176
$254K 0.04%
653
177
$244K 0.04%
6,235
+991
178
$239K 0.04%
4,525
+410
179
$237K 0.04%
6,014
180
$236K 0.04%
4,235
-4,000
181
$230K 0.04%
1,815
-150
182
$222K 0.04%
1,485
183
$218K 0.04%
2,704
184
$215K 0.04%
3,105
-100
185
$212K 0.04%
25,394
186
$211K 0.04%
3,500
-200
187
$210K 0.04%
+5,103
188
$209K 0.03%
1,800
189
$205K 0.03%
2,020
+120
190
$202K 0.03%
1,450
191
$200K 0.03%
6,507
192
$9K ﹤0.01%
22,500
193
– –
-2,005
194
– –
-6,802
195
– –
-503
196
– –
-3,887
197
– –
-2,950
198
– –
-1,652
199
– –
-6,252
4 5 6 7
8