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
$564M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.3M
3
+$686K
4
RTX icon
RTX Corp
RTX
+$668K
5
CME icon
CME Group
CME
+$525K

Top Sells

1
+$2.13M
2
+$996K
3
+$822K
4
AAPL icon
Apple
AAPL
+$615K
5
PNC icon
PNC Financial Services
PNC
+$549K

Sector Composition

1 Financials 54.57%
2 Technology 12.11%
3 Healthcare 8.68%
4 Industrials 4.95%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 47.09%
570
2
$12.1M 2.15%
73,412
-3,727
3
$11M 1.96%
38,267
-189
4
$6.6M 1.17%
50,680
+863
5
$6.18M 1.1%
96,410
-2,130
6
$5.83M 1.03%
36,596
-1,394
7
$5.5M 0.98%
103,840
-520
8
$5.46M 0.97%
55,727
+6,826
9
$5.35M 0.95%
17,313
-1,166
10
$5.28M 0.94%
14,866
-896
11
$5.25M 0.93%
10,564
+35
12
$5.21M 0.92%
201,266
-1,050
13
$4.59M 0.81%
20,337
-1,715
14
$4.41M 0.78%
7,658
+23
15
$4.39M 0.78%
28,342
-789
16
$4.26M 0.76%
61,417
-1,971
17
$4.21M 0.75%
151,580
-35,850
18
$4.09M 0.73%
24,553
-131
19
$3.71M 0.66%
36,626
-2,204
20
$3.68M 0.65%
35,620
-27
21
$3.55M 0.63%
12,430
-1,147
22
$3.52M 0.62%
5,256
+42
23
$3.41M 0.6%
27,768
-522
24
$3.4M 0.6%
16,905
+629
25
$3.39M 0.6%
15,164
+49
1
2 3 4 5