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
$243M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$379K
3
+$352K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$319K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$315K

Top Sells

1
+$1.03M
2
+$607K
3
+$37.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.6K
5
CELG
Celgene Corp
CELG
+$23.7K

Sector Composition

1 Financials 62.38%
2 Healthcare 6.46%
3 Energy 5.92%
4 Technology 5.13%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.36%
8,275
+400
52
$786K 0.32%
22,935
+200
53
$772K 0.32%
6,466
54
$756K 0.31%
12,925
55
$748K 0.31%
128,466
56
$734K 0.3%
5,976
+459
57
$717K 0.29%
8,150
58
$715K 0.29%
17,545
59
$697K 0.29%
9,200
-200
60
$657K 0.27%
13,143
61
$655K 0.27%
11,571
62
$642K 0.26%
13,409
63
$635K 0.26%
33,413
+188
64
$626K 0.26%
16,600
65
$623K 0.26%
3,392
+32
66
$609K 0.25%
80,576
67
$590K 0.24%
102,910
68
$577K 0.24%
64,614
69
$577K 0.24%
9,800
70
$561K 0.23%
5,029
-28
71
$556K 0.23%
5,220
72
$555K 0.23%
27,483
73
$552K 0.23%
6,900
+4,400
74
$537K 0.22%
16,340
75
$532K 0.22%
6,950
-150
1 2
3
4 5