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
$332M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$567K
3
+$562K
4
VSM
Versum Materials, Inc.
VSM
+$327K
5
FDC
First Data Corporation
FDC
+$286K

Top Sells

1
+$1.35M
2
+$893K
3
+$399K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$301K
5
NKE icon
Nike
NKE
+$297K

Sector Composition

1 Financials 61.08%
2 Technology 8.26%
3 Healthcare 6.75%
4 Consumer Discretionary 4.94%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.33%
18,493
+100
52
$1.08M 0.32%
6,140
+3,235
53
$1.06M 0.32%
8,995
+1,620
54
$1.06M 0.32%
19,665
+100
55
$1.03M 0.31%
5,657
+425
56
$979K 0.29%
9,805
57
$951K 0.29%
9,500
58
$925K 0.28%
10,072
-100
59
$925K 0.28%
21,230
-400
60
$922K 0.28%
84,362
61
$891K 0.27%
10,988
+2,503
62
$884K 0.27%
5,025
-100
63
$866K 0.26%
6,065
64
$851K 0.26%
16,280
65
$834K 0.25%
8,015
+175
66
$812K 0.24%
15,065
+1,649
67
$800K 0.24%
12,785
+350
68
$789K 0.24%
4,335
+1,200
69
$787K 0.24%
19,210
-7,060
70
$774K 0.23%
3,000
71
$768K 0.23%
67,031
72
$763K 0.23%
15,796
+100
73
$762K 0.23%
15,768
-700
74
$720K 0.22%
6,670
+50
75
$713K 0.21%
27,272
1 2
3
4 5