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
$227M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$441K
3
+$361K
4
ICE icon
Intercontinental Exchange
ICE
+$228K
5
PSX icon
Phillips 66
PSX
+$138K

Top Sells

1
+$795K
2
+$571K
3
+$253K
4
QCOM icon
Qualcomm
QCOM
+$246K
5
DVN icon
Devon Energy
DVN
+$239K

Sector Composition

1 Financials 63.36%
2 Healthcare 7.29%
3 Technology 5.07%
4 Consumer Discretionary 4.72%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.53%
19,631
+165
27
$1.1M 0.48%
20,135
28
$1.09M 0.48%
19,200
+500
29
$1.08M 0.48%
15,675
+100
30
$1.08M 0.47%
11,150
-100
31
$1.04M 0.46%
11,835
32
$994K 0.44%
19,360
+500
33
$994K 0.44%
41,563
+4,000
34
$993K 0.44%
8,702
+50
35
$977K 0.43%
23,345
+360
36
$963K 0.42%
8,700
37
$931K 0.41%
14,670
-50
38
$922K 0.41%
22,925
+270
39
$915K 0.4%
7,723
+120
40
$901K 0.4%
32,547
+438
41
$886K 0.39%
36,656
+850
42
$882K 0.39%
92,408
43
$860K 0.38%
+26,940
44
$836K 0.37%
5,807
+100
45
$833K 0.37%
15,330
+350
46
$820K 0.36%
3,570
-2,485
47
$797K 0.35%
26,200
-26,140
48
$764K 0.34%
12,905
49
$747K 0.33%
8,000
50
$716K 0.32%
9,870
+4,975
1
2
3 4 5