BIM

Baldwin Investment Management Portfolio holdings

AUM $828M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$233K
3
+$203K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$202K
5
PRU icon
Prudential Financial
PRU
+$66.1K

Top Sells

1
+$1.19M
2
+$909K
3
+$260K
4
CUBI icon
Customers Bancorp
CUBI
+$260K
5
TCOM icon
Trip.com Group
TCOM
+$229K

Sector Composition

1 Financials 69.58%
2 Technology 6.44%
3 Healthcare 5.67%
4 Consumer Discretionary 4.32%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 63.49%
599
-4
2
$3.94M 1.4%
93,128
-1,280
3
$2.78M 0.99%
4,485
-38
4
$2.65M 0.94%
45,300
-1,600
5
$2.48M 0.88%
93,350
+900
6
$2.46M 0.88%
21,589
7
$2.2M 0.78%
20,581
-150
8
$2.08M 0.74%
19,960
+325
9
$1.99M 0.71%
31,768
-530
10
$1.97M 0.7%
9,912
+300
11
$1.94M 0.69%
74,477
-10,000
12
$1.91M 0.68%
24,800
13
$1.9M 0.68%
12,420
-70
14
$1.79M 0.64%
9,640
-35
15
$1.76M 0.63%
24,488
-130
16
$1.72M 0.61%
17,730
-250
17
$1.69M 0.6%
91,750
18
$1.68M 0.6%
20,360
-113
19
$1.62M 0.58%
9,240
-60
20
$1.62M 0.58%
8,522
-50
21
$1.52M 0.54%
5,712
-10
22
$1.52M 0.54%
11,361
-75
23
$1.52M 0.54%
59,170
+1,000
24
$1.49M 0.53%
24,662
25
$1.44M 0.51%
10,115
-85
1
2 3 4 5