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
$233M
AUM Growth
+$967K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$131K
3
+$115K
4
OKS
Oneok Partners LP
OKS
+$112K
5
APA icon
APA Corp
APA
+$22.8K

Top Sells

1
+$1.16M
2
+$355K
3
+$222K
4
ANDV
Andeavor
ANDV
+$215K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212K

Sector Composition

1 Financials 64.36%
2 Healthcare 7.34%
3 Technology 5.68%
4 Consumer Discretionary 4.74%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.3%
9,580
-540
52
$675K 0.29%
25,745
-1,480
53
$671K 0.29%
12,011
-497
54
$667K 0.29%
6,366
55
$662K 0.28%
11,107
-522
56
$644K 0.28%
4,925
-280
57
$629K 0.27%
7,541
58
$623K 0.27%
7,750
-550
59
$619K 0.27%
59,826
-4,206
60
$594K 0.26%
8,000
61
$586K 0.25%
11,450
62
$583K 0.25%
17,892
63
$581K 0.25%
8,142
-50
64
$569K 0.24%
15,000
65
$546K 0.23%
16,729
66
$535K 0.23%
14,925
-25
67
$533K 0.23%
3,587
-85
68
$522K 0.22%
7,241
69
$515K 0.22%
11,659
+2,597
70
$514K 0.22%
6,600
-50
71
$499K 0.21%
20,450
72
$498K 0.21%
14,033
73
$490K 0.21%
14,950
74
$477K 0.2%
56,750
+1,750
75
$464K 0.2%
5,850
1 2
3
4 5