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
$242M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$228K
3
+$159K
4
ABBV icon
AbbVie
ABBV
+$66.2K
5
AGN
Allergan plc
AGN
+$62.2K

Top Sells

1
+$455K
2
+$417K
3
+$276K
4
ICE icon
Intercontinental Exchange
ICE
+$227K
5
WIN
Windstream Holdings Inc
WIN
+$117K

Sector Composition

1 Financials 62.35%
2 Healthcare 7.63%
3 Technology 5.28%
4 Energy 5.08%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.56%
20,135
+985
27
$1.32M 0.55%
19,466
+2,350
28
$1.23M 0.51%
32,109
+1,297
29
$1.22M 0.5%
4,018
+205
30
$1.21M 0.5%
37,563
-333
31
$1.21M 0.5%
6,055
-135
32
$1.18M 0.49%
11,250
-625
33
$1.11M 0.46%
22,655
-390
34
$1.1M 0.46%
11,835
-15
35
$1.06M 0.44%
18,860
-400
36
$1.04M 0.43%
15,575
-250
37
$1M 0.42%
18,700
+500
38
$999K 0.41%
13,508
-6,158
39
$981K 0.41%
7,603
-299
40
$975K 0.4%
8,700
41
$972K 0.4%
5,707
+70
42
$963K 0.4%
14,720
-35
43
$946K 0.39%
22,985
-400
44
$945K 0.39%
35,806
-850
45
$938K 0.39%
8,652
-150
46
$928K 0.38%
12,905
-20
47
$872K 0.36%
14,980
-370
48
$871K 0.36%
25,256
+1,144
49
$792K 0.33%
18,550
50
$780K 0.32%
8,000
-250
1
2
3 4 5