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
$319M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$342K
3
+$308K
4
OTIS icon
Otis Worldwide
OTIS
+$303K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$245K

Top Sells

1
+$585K
2
+$478K
3
+$222K
4
FANG icon
Diamondback Energy
FANG
+$215K
5
MTD icon
Mettler-Toledo International
MTD
+$179K

Sector Composition

1 Financials 56.09%
2 Technology 12.68%
3 Healthcare 8.18%
4 Consumer Discretionary 4.98%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.7%
4,080
+13
27
$2M 0.63%
29,287
-1,600
28
$1.94M 0.61%
61,590
+1,270
29
$1.9M 0.6%
20,733
+656
30
$1.78M 0.56%
25,100
-120
31
$1.77M 0.56%
10,476
32
$1.7M 0.53%
18,580
+1,020
33
$1.63M 0.51%
26,444
+11,099
34
$1.59M 0.5%
11,751
+76
35
$1.54M 0.48%
22,605
-400
36
$1.5M 0.47%
41,475
37
$1.48M 0.46%
7,491
+351
38
$1.45M 0.45%
10,286
+200
39
$1.39M 0.44%
32,549
40
$1.34M 0.42%
5,345
+30
41
$1.34M 0.42%
14,090
-1,070
42
$1.3M 0.41%
20,005
+1,315
43
$1.28M 0.4%
18,100
44
$1.26M 0.4%
21,068
+1,001
45
$1.1M 0.35%
6,290
46
$1.1M 0.34%
19,304
+347
47
$1.09M 0.34%
21,419
48
$1.05M 0.33%
23,490
-200
49
$1.04M 0.33%
4,925
50
$1.04M 0.33%
18,856
1
2
3 4 5