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
$231M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$281K
3
+$280K
4
CCL icon
Carnival Corp
CCL
+$216K
5
NBL
Noble Energy, Inc.
NBL
+$143K

Top Sells

1
+$2.09M
2
+$343K
3
+$288K
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$257K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K

Sector Composition

1 Financials 60.91%
2 Energy 6.56%
3 Healthcare 6.53%
4 Technology 5.2%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.24%
13,550
77
$547K 0.24%
7,650
78
$546K 0.24%
16,340
+374
79
$542K 0.23%
80,576
-224
80
$521K 0.23%
5,057
81
$516K 0.22%
11,970
+250
82
$504K 0.22%
7,900
83
$495K 0.21%
4,775
84
$494K 0.21%
13,702
-48
85
$469K 0.2%
15,175
86
$437K 0.19%
4,605
87
$433K 0.19%
5,220
+620
88
$430K 0.19%
16,085
89
$423K 0.18%
3,300
+200
90
$394K 0.17%
9,009
-520
91
$389K 0.17%
13,270
92
$385K 0.17%
16,674
-46
93
$385K 0.17%
1,637
-8
94
$383K 0.17%
15,400
95
$346K 0.15%
10,547
96
$346K 0.15%
5,157
-24
97
$344K 0.15%
12,925
98
$343K 0.15%
4,505
+489
99
$340K 0.15%
14,847
-85
100
$334K 0.14%
15,000
2 3
4
5 6