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
$332M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$567K
3
+$562K
4
VSM
Versum Materials, Inc.
VSM
+$327K
5
FDC
First Data Corporation
FDC
+$286K

Top Sells

1
+$1.35M
2
+$893K
3
+$399K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$301K
5
NKE icon
Nike
NKE
+$297K

Sector Composition

1 Financials 61.08%
2 Technology 8.26%
3 Healthcare 6.75%
4 Consumer Discretionary 4.94%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.54%
10,736
-850
27
$1.77M 0.53%
4,140
+210
28
$1.75M 0.53%
25,052
29
$1.72M 0.52%
32,549
+60
30
$1.66M 0.5%
92,900
-500
31
$1.61M 0.48%
20,119
-150
32
$1.58M 0.48%
11,301
-1,600
33
$1.55M 0.47%
9,928
-100
34
$1.54M 0.46%
12,480
35
$1.45M 0.44%
8,331
+59
36
$1.44M 0.43%
24,520
+700
37
$1.41M 0.42%
72,175
38
$1.38M 0.42%
18,170
-250
39
$1.35M 0.41%
41,775
+200
40
$1.34M 0.4%
12,200
-1,525
41
$1.33M 0.4%
6,940
-100
42
$1.28M 0.39%
13,000
-100
43
$1.22M 0.37%
14,957
44
$1.2M 0.36%
266,200
+125,200
45
$1.16M 0.35%
3,050
46
$1.13M 0.34%
61,477
47
$1.12M 0.34%
19,100
48
$1.12M 0.34%
30,965
49
$1.11M 0.33%
22,218
50
$1.11M 0.33%
5,775
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2
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