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
$233M
AUM Growth
+$967K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$131K
3
+$115K
4
OKS
Oneok Partners LP
OKS
+$112K
5
APA icon
APA Corp
APA
+$22.8K

Top Sells

1
+$1.16M
2
+$355K
3
+$222K
4
ANDV
Andeavor
ANDV
+$215K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212K

Sector Composition

1 Financials 64.36%
2 Healthcare 7.34%
3 Technology 5.68%
4 Consumer Discretionary 4.74%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.56%
14,837
+35
27
$1.27M 0.54%
16,000
-75
28
$1.27M 0.54%
22,175
29
$1.21M 0.52%
19,492
-443
30
$1.14M 0.49%
7,752
-30
31
$1.08M 0.46%
16,475
-330
32
$1.04M 0.45%
22,803
-125
33
$1.01M 0.44%
8,700
34
$1.01M 0.43%
21,368
-100
35
$940K 0.4%
34,598
-925
36
$928K 0.4%
26,380
-160
37
$924K 0.4%
9,650
38
$916K 0.39%
6,037
-120
39
$898K 0.39%
25,960
-40
40
$890K 0.38%
22,226
+2,800
41
$868K 0.37%
22,075
-512
42
$855K 0.37%
10,245
-210
43
$852K 0.37%
7,025
44
$837K 0.36%
24,134
-1,075
45
$828K 0.36%
5,488
-173
46
$824K 0.35%
92,298
-2,482
47
$811K 0.35%
35,650
-1,000
48
$772K 0.33%
49,670
+1,380
49
$763K 0.33%
12,007
-38
50
$745K 0.32%
6,625
-25
1
2
3 4 5