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
$226M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$460K
3
+$288K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$218K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Top Sells

1
+$1.5M
2
+$910K
3
+$434K
4
NFLX icon
Netflix
NFLX
+$374K
5
VOD icon
Vodafone
VOD
+$322K

Sector Composition

1 Financials 62.61%
2 Healthcare 5.99%
3 Energy 5.89%
4 Technology 5.02%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.34%
7,875
-250
52
$747K 0.33%
5,637
-75
53
$744K 0.33%
10,200
-100
54
$732K 0.32%
6,158
-308
55
$717K 0.32%
12,925
56
$702K 0.31%
17,545
57
$690K 0.31%
8,150
58
$689K 0.3%
5,552
-21
59
$658K 0.29%
5,870
60
$618K 0.27%
13,129
61
$615K 0.27%
11,361
62
$613K 0.27%
3,740
+95
63
$610K 0.27%
12,826
+6,051
64
$609K 0.27%
16,600
+600
65
$596K 0.26%
63
+23
66
$588K 0.26%
15,966
-8,743
67
$577K 0.26%
103,467
-8,327
68
$561K 0.25%
31,775
-1,450
69
$554K 0.25%
13,550
-1,025
70
$552K 0.24%
27,562
-427
71
$547K 0.24%
80,800
-2,296
72
$543K 0.24%
7,650
73
$541K 0.24%
9,000
74
$540K 0.24%
9,800
75
$528K 0.23%
2,500
1 2
3
4 5