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
$234M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$356K
3
+$235K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209K
5
RYAAY icon
Ryanair
RYAAY
+$191K

Top Sells

1
+$940K
2
+$516K
3
+$347K
4
PAA icon
Plains All American Pipeline
PAA
+$269K
5
INTC icon
Intel
INTC
+$166K

Sector Composition

1 Financials 64%
2 Healthcare 7.3%
3 Technology 6.08%
4 Consumer Discretionary 4.73%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.31%
11,107
52
$724K 0.31%
7,491
-50
53
$710K 0.3%
9,580
54
$682K 0.29%
22,720
+6,375
55
$676K 0.29%
15,000
56
$631K 0.27%
7,550
-200
57
$628K 0.27%
7,692
-450
58
$625K 0.27%
10,850
-600
59
$622K 0.27%
7,127
-114
60
$619K 0.26%
4,925
61
$618K 0.26%
11,880
-131
62
$583K 0.25%
16,325
+1,400
63
$569K 0.24%
11,659
64
$564K 0.24%
8,000
65
$550K 0.24%
3,412
-175
66
$547K 0.23%
57,750
+1,000
67
$547K 0.23%
13,808
-225
68
$546K 0.23%
8,553
+400
69
$535K 0.23%
17,492
-400
70
$525K 0.22%
+16,367
71
$513K 0.22%
16,729
72
$511K 0.22%
4,966
-1,400
73
$485K 0.21%
5,000
74
$479K 0.2%
15,100
75
$459K 0.2%
1,265
1 2
3
4 5