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

Top Buys

1
+$1.45M
2
+$1.3M
3
+$686K
4
RTX icon
RTX Corp
RTX
+$668K
5
CME icon
CME Group
CME
+$525K

Top Sells

1
+$2.13M
2
+$996K
3
+$822K
4
AAPL icon
Apple
AAPL
+$615K
5
PNC icon
PNC Financial Services
PNC
+$549K

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
– –
-21,600
202
– –
-841
203
– –
-8,350
204
– –
-3,090
205
– –
-900
206
– –
-2,885
207
– –
-40,275
208
– –
-21,843
5 6 7 8
9