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
$252M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$504K
3
+$462K
4
APA icon
APA Corp
APA
+$430K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$307K

Top Sells

1
+$2.44M
2
+$402K
3
+$389K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$283K
5
FM
iShares Frontier and Select EM ETF
FM
+$239K

Sector Composition

1 Financials 67.45%
2 Healthcare 6.33%
3 Technology 5.88%
4 Energy 4.66%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.31%
5,123
-323
52
$774K 0.31%
7,442
-250
53
$754K 0.3%
22,628
-92
54
$741K 0.29%
6,325
-200
55
$739K 0.29%
15,000
56
$738K 0.29%
25,659
-86
57
$727K 0.29%
7,191
-300
58
$683K 0.27%
92,052
-246
59
$663K 0.26%
13,808
60
$654K 0.26%
7,550
61
$649K 0.26%
10,450
-400
62
$625K 0.25%
9,555
-25
63
$623K 0.25%
11,668
-212
64
$605K 0.24%
11,625
-34
65
$598K 0.24%
4,525
-400
66
$568K 0.23%
7,750
-250
67
$559K 0.22%
16,517
+150
68
$540K 0.21%
5,000
69
$534K 0.21%
6,785
-342
70
$517K 0.21%
17,296
-196
71
$506K 0.2%
7,985
-3,122
72
$505K 0.2%
13,275
-3,050
73
$493K 0.2%
5,700
74
$479K 0.19%
14,918
-1,811
75
$467K 0.19%
90,958
-615
1 2
3
4 5