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
$349M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$613K
3
+$430K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$225K
5
AZN icon
AstraZeneca
AZN
+$218K

Top Sells

1
+$727K
2
+$341K
3
+$341K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K
5
PM icon
Philip Morris
PM
+$212K

Sector Composition

1 Financials 62.16%
2 Technology 8.33%
3 Healthcare 6.55%
4 Consumer Discretionary 4.96%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 54.53%
595
2
$5.45M 1.56%
96,560
-1,000
3
$3.73M 1.07%
37,200
-3,400
4
$3.33M 0.95%
29,152
-400
5
$3.31M 0.95%
15,450
-797
6
$3.3M 0.95%
11,350
-25
7
$3.28M 0.94%
29,106
-600
8
$2.92M 0.84%
19,439
-950
9
$2.79M 0.8%
96,956
+1,700
10
$2.69M 0.77%
4,417
11
$2.62M 0.75%
30,973
-1,550
12
$2.57M 0.74%
27,168
+975
13
$2.47M 0.71%
9,150
-200
14
$2.38M 0.68%
27,325
-475
15
$2.34M 0.67%
9,950
-125
16
$2.14M 0.61%
25,214
-1,500
17
$2.13M 0.61%
23,293
18
$2.09M 0.6%
12,291
-200
19
$2.01M 0.58%
24,400
-400
20
$2.01M 0.57%
8,222
21
$1.99M 0.57%
20,671
22
$1.9M 0.54%
11,636
23
$1.82M 0.52%
3,855
+2,245
24
$1.78M 0.51%
12,901
-855
25
$1.77M 0.51%
19,785
-200
1
2 3 4 5