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
$226M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$460K
3
+$288K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$218K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Top Sells

1
+$1.5M
2
+$910K
3
+$434K
4
NFLX icon
Netflix
NFLX
+$374K
5
VOD icon
Vodafone
VOD
+$322K

Sector Composition

1 Financials 62.61%
2 Healthcare 5.99%
3 Energy 5.89%
4 Technology 5.02%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.23%
15,889
-150
77
$519K 0.23%
13,200
78
$517K 0.23%
64,922
+12,254
79
$499K 0.22%
7,100
80
$498K 0.22%
+13,750
81
$491K 0.22%
5,057
82
$484K 0.21%
129,000
83
$476K 0.21%
11,720
-2,150
84
$473K 0.21%
4,775
85
$426K 0.19%
16,085
-477
86
$417K 0.18%
9,529
-2,089
87
$415K 0.18%
4,605
+1,575
88
$414K 0.18%
7,900
-300
89
$392K 0.17%
15,175
-2,900
90
$383K 0.17%
3,100
-200
91
$382K 0.17%
16,720
-750
92
$380K 0.17%
13,270
93
$362K 0.16%
4,850
94
$360K 0.16%
14,932
95
$350K 0.15%
5,181
-124
96
$345K 0.15%
15,400
-2,150
97
$345K 0.15%
12,925
98
$344K 0.15%
10,547
99
$343K 0.15%
6,900
-350
100
$341K 0.15%
1,333
2 3
4
5 6