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
$374M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$291K
3
+$271K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$246K
5
LPT
Liberty Property Trust
LPT
+$225K

Top Sells

1
+$1.96M
2
+$679K
3
+$316K
4
GLW icon
Corning
GLW
+$305K
5
DNBF
DNB Financial Corp
DNBF
+$263K

Sector Composition

1 Financials 61.12%
2 Technology 9.28%
3 Healthcare 6.81%
4 Consumer Discretionary 4.53%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 53.34%
587
-2
2
$6.33M 1.69%
86,172
3
$4.47M 1.2%
28,365
-200
4
$4.39M 1.17%
31,465
+500
5
$3.43M 0.92%
15,163
-440
6
$3.38M 0.9%
29,186
+1,287
7
$3.36M 0.9%
10,435
8
$3.24M 0.87%
17,256
9
$3.09M 0.83%
33,400
-200
10
$3.03M 0.81%
107,641
11
$3.03M 0.81%
3,816
12
$2.9M 0.78%
8,808
13
$2.8M 0.75%
20,586
+1,241
14
$2.78M 0.74%
9,446
15
$2.74M 0.73%
27,023
+125
16
$2.69M 0.72%
20,308
-150
17
$2.66M 0.71%
90,900
-250
18
$2.54M 0.68%
12,041
19
$2.52M 0.68%
28,700
20
$2.47M 0.66%
27,893
-50
21
$2.3M 0.62%
7,080
22
$2.25M 0.6%
9,775
+50
23
$2.1M 0.56%
32,645
+21,720
24
$2.06M 0.55%
4,107
25
$2.01M 0.54%
24,005
-200
1
2 3 4 5