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
$344M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$559K
3
+$479K
4
PNC icon
PNC Financial Services
PNC
+$431K
5
CVS icon
CVS Health
CVS
+$246K

Top Sells

1
+$722K
2
+$626K
3
+$624K
4
WFC icon
Wells Fargo
WFC
+$579K
5
FDC
First Data Corporation
FDC
+$325K

Sector Composition

1 Financials 61.08%
2 Technology 8.7%
3 Healthcare 6.76%
4 Consumer Discretionary 4.68%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 53.43%
589
-2
2
$4.83M 1.4%
86,172
+512
3
$3.97M 1.16%
28,565
+303
4
$3.64M 1.06%
30,965
+124
5
$3.25M 0.94%
15,603
-37
6
$3.1M 0.9%
10,435
7
$3.08M 0.89%
107,641
+4,000
8
$2.97M 0.86%
17,256
-349
9
$2.92M 0.85%
33,600
-2,000
10
$2.89M 0.84%
27,899
+5,399
11
$2.72M 0.79%
9,446
+11
12
$2.69M 0.78%
3,816
-20
13
$2.55M 0.74%
20,458
-1,085
14
$2.54M 0.74%
28,700
15
$2.53M 0.73%
26,898
16
$2.48M 0.72%
19,345
-85
17
$2.43M 0.71%
8,808
+8
18
$2.32M 0.67%
12,041
19
$2.15M 0.63%
9,725
-75
20
$2.12M 0.62%
27,943
+775
21
$2.11M 0.61%
91,150
-250
22
$2.06M 0.6%
7,080
-200
23
$1.96M 0.57%
19,695
-490
24
$1.88M 0.55%
24,205
25
$1.85M 0.54%
25,052
1
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