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
$223M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$289K
3
+$226K
4
LVS icon
Las Vegas Sands
LVS
+$207K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K

Top Sells

1
+$7.71M
2
+$2.35M
3
+$901K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$453K
5
TGP
Teekay LNG Partners L.P.
TGP
+$290K

Sector Composition

1 Financials 62.33%
2 Healthcare 8.24%
3 Technology 5.38%
4 Consumer Discretionary 5.15%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.33%
5,607
+978
52
$667K 0.3%
8,192
-133
53
$662K 0.3%
3,672
-23
54
$636K 0.29%
8,300
-800
55
$620K 0.28%
27,270
56
$619K 0.28%
1,889
57
$604K 0.27%
13,058
+320
58
$602K 0.27%
5,155
59
$589K 0.26%
13,698
-110
60
$586K 0.26%
16,933
-17
61
$585K 0.26%
19,426
62
$582K 0.26%
6,468
+2
63
$565K 0.25%
5,582
+127
64
$548K 0.25%
10,869
-536
65
$523K 0.24%
15,000
66
$513K 0.23%
7,241
-2,680
67
$503K 0.23%
14,605
+5
68
$500K 0.22%
9,012
+12
69
$496K 0.22%
8,000
70
$496K 0.22%
69,672
71
$492K 0.22%
14,950
-3,600
72
$486K 0.22%
15,055
-372
73
$483K 0.22%
11,550
74
$481K 0.22%
16,562
75
$479K 0.22%
5,850
1 2
3
4 5