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
$564M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.23M
3
+$674K
4
RTX icon
RTX Corp
RTX
+$672K
5
EXE
Expand Energy Corp
EXE
+$556K

Top Sells

1
+$2.13M
2
+$857K
3
+$776K
4
PNC icon
PNC Financial Services
PNC
+$652K
5
BAC icon
Bank of America
BAC
+$598K

Sector Composition

1 Financials 54.57%
2 Technology 12.11%
3 Healthcare 8.68%
4 Industrials 4.95%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,500
202
– –
-841
203
– –
-8,350
204
– –
-40,275
205
– –
-3,090
206
– –
-900
207
– –
-21,843
208
– –
-2,885
5 6 7 8
9