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
$227M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$441K
3
+$361K
4
ICE icon
Intercontinental Exchange
ICE
+$228K
5
PSX icon
Phillips 66
PSX
+$138K

Top Sells

1
+$795K
2
+$571K
3
+$253K
4
QCOM icon
Qualcomm
QCOM
+$246K
5
DVN icon
Devon Energy
DVN
+$239K

Sector Composition

1 Financials 63.36%
2 Healthcare 7.29%
3 Technology 5.07%
4 Consumer Discretionary 4.72%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.3%
128,364
52
$682K 0.3%
5,643
-167
53
$669K 0.29%
9,100
54
$642K 0.28%
3,695
+250
55
$642K 0.28%
9,921
-3,587
56
$641K 0.28%
4,629
-156
57
$634K 0.28%
8,325
58
$609K 0.27%
1,889
59
$580K 0.26%
13,808
+392
60
$568K 0.25%
25,256
61
$568K 0.25%
19,426
-200
62
$566K 0.25%
27,270
63
$560K 0.25%
18,550
64
$554K 0.24%
12,738
+159
65
$544K 0.24%
16,950
66
$542K 0.24%
8,000
67
$538K 0.24%
11,405
68
$536K 0.24%
5,455
+200
69
$533K 0.23%
5,155
+300
70
$531K 0.23%
69,672
71
$510K 0.22%
6,466
+308
72
$490K 0.22%
15,427
73
$468K 0.21%
6,650
74
$468K 0.21%
9,000
75
$460K 0.2%
6,325
1 2
3
4 5