BIM

Baldwin Investment Management Portfolio holdings

AUM $873M
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$379K
3
+$352K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$319K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$315K

Top Sells

1
+$1.03M
2
+$607K
3
+$37.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.6K
5
CELG
Celgene Corp
CELG
+$23.7K

Sector Composition

1 Financials 62.38%
2 Healthcare 6.46%
3 Energy 5.92%
4 Technology 5.13%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.51%
7,025
+50
27
$1.22M 0.5%
98,925
28
$1.21M 0.5%
14,875
29
$1.15M 0.47%
12,366
-63
30
$1.1M 0.45%
41,200
31
$1.1M 0.45%
19,626
32
$1.09M 0.45%
67,600
33
$1.09M 0.45%
11,633
+522
34
$1.08M 0.45%
18,775
+350
35
$1.07M 0.44%
28,938
-108
36
$1.05M 0.43%
35,756
37
$1.01M 0.41%
16,741
+200
38
$1.01M 0.41%
23,012
39
$975K 0.4%
8,700
+2,850
40
$948K 0.39%
14,530
41
$943K 0.39%
22,675
+350
42
$939K 0.39%
5,175
-127
43
$938K 0.39%
17,725
44
$931K 0.38%
9,918
45
$929K 0.38%
11,675
46
$910K 0.37%
5,637
47
$904K 0.37%
7,633
48
$901K 0.37%
26,825
49
$889K 0.37%
8,977
50
$884K 0.36%
17,035
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