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
$598M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$464K
3
+$352K
4
ROK icon
Rockwell Automation
ROK
+$324K
5
LMT icon
Lockheed Martin
LMT
+$305K

Top Sells

1
+$1.22M
2
+$961K
3
+$911K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
5
CUBI icon
Customers Bancorp
CUBI
+$517K

Sector Composition

1 Financials 57.51%
2 Technology 12.31%
3 Healthcare 7.61%
4 Industrials 4.6%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 50.39%
567
-1
2
$12.1M 2.02%
38,244
+372
3
$11.8M 1.97%
68,930
-497
4
$7.28M 1.22%
50,175
-816
5
$6.92M 1.16%
83,360
-1,700
6
$6.73M 1.12%
19,199
+77
7
$6.17M 1.03%
98,380
-2,960
8
$5.67M 0.95%
130,400
-1,930
9
$5.64M 0.94%
9,979
-265
10
$5.4M 0.9%
197,291
-3,525
11
$5.04M 0.84%
13,528
-461
12
$4.86M 0.81%
32,593
-558
13
$4.7M 0.79%
8,741
-279
14
$4.42M 0.74%
25,393
+960
15
$4.36M 0.73%
34,280
+295
16
$4.33M 0.72%
33,085
+225
17
$4.31M 0.72%
18,747
-375
18
$3.82M 0.64%
17,386
+2,109
19
$3.71M 0.62%
7,333
+40
20
$3.65M 0.61%
7,160
+37
21
$3.53M 0.59%
11,691
22
$3.53M 0.59%
22,634
-5,851
23
$3.45M 0.58%
11,235
-410
24
$3.34M 0.56%
34,466
-475
25
$3.23M 0.54%
4,997
-29
1
2 3 4 5