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
$252M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$504K
3
+$462K
4
APA icon
APA Corp
APA
+$430K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$307K

Top Sells

1
+$2.44M
2
+$402K
3
+$389K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$283K
5
FM
iShares Frontier and Select EM ETF
FM
+$239K

Sector Composition

1 Financials 67.45%
2 Healthcare 6.33%
3 Technology 5.88%
4 Energy 4.66%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.47%
18,817
-375
27
$1.14M 0.45%
10,775
-300
28
$1.1M 0.44%
20,018
-800
29
$1.09M 0.43%
13,850
-200
30
$1.07M 0.43%
15,100
31
$1.07M 0.42%
24,776
32
$1.06M 0.42%
7,076
-299
33
$1.05M 0.42%
59,420
+12,250
34
$1.03M 0.41%
10,050
+400
35
$1.02M 0.41%
38,100
+350
36
$1.01M 0.4%
5,412
37
$993K 0.39%
4,729
-1,106
38
$979K 0.39%
11,222
-250
39
$973K 0.39%
15,328
+6,775
40
$970K 0.39%
24,480
-1,200
41
$955K 0.38%
21,543
-1,260
42
$945K 0.38%
7,377
-25
43
$921K 0.37%
23,860
-1,400
44
$908K 0.36%
8,025
-675
45
$827K 0.33%
78,250
+20,500
46
$827K 0.33%
24,043
-91
47
$820K 0.33%
21,350
-425
48
$809K 0.32%
7,025
49
$807K 0.32%
11,270
50
$777K 0.31%
3,247
-165
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2
3 4 5