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
$346M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$238K
3
+$221K
4
GLD icon
SPDR Gold Trust
GLD
+$213K
5
PNC icon
PNC Financial Services
PNC
+$206K

Top Sells

1
+$480K
2
+$360K
3
+$327K
4
BK icon
Bank of New York Mellon
BK
+$227K
5
PM icon
Philip Morris
PM
+$223K

Sector Composition

1 Financials 62.03%
2 Technology 8.08%
3 Healthcare 6.78%
4 Consumer Discretionary 4.82%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 54.3%
591
2
$4.24M 1.22%
85,660
-1,700
3
$3.79M 1.09%
28,262
-190
4
$3.45M 1%
30,841
-90
5
$3.37M 0.97%
35,600
-600
6
$3.33M 0.96%
15,640
-475
7
$3.22M 0.93%
3,836
-571
8
$3.06M 0.88%
10,435
-50
9
$3.06M 0.88%
17,605
-484
10
$2.99M 0.86%
103,641
+2,685
11
$2.59M 0.75%
8,800
-50
12
$2.49M 0.72%
9,435
-150
13
$2.46M 0.71%
19,430
-733
14
$2.44M 0.71%
21,543
-1,950
15
$2.41M 0.69%
28,700
-900
16
$2.26M 0.65%
26,898
-100
17
$2.23M 0.64%
12,041
-150
18
$2.14M 0.62%
7,280
-150
19
$2.05M 0.59%
22,500
20
$2M 0.58%
9,800
-200
21
$1.98M 0.57%
27,168
+50
22
$1.94M 0.56%
25,352
-12
23
$1.92M 0.56%
4,100
-40
24
$1.9M 0.55%
24,205
-520
25
$1.87M 0.54%
20,185
-150
1
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