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
$243M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$379K
3
+$352K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$319K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$315K

Top Sells

1
+$1.03M
2
+$607K
3
+$37.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.6K
5
CELG
Celgene Corp
CELG
+$23.7K

Sector Composition

1 Financials 62.38%
2 Healthcare 6.46%
3 Energy 5.92%
4 Technology 5.13%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.22%
8,000
+100
77
$529K 0.22%
9,000
78
$529K 0.22%
7,650
79
$522K 0.21%
14,987
-188
80
$519K 0.21%
13,550
81
$518K 0.21%
13,702
82
$511K 0.21%
4,875
+100
83
$507K 0.21%
15,526
-363
84
$497K 0.2%
69
-1
85
$492K 0.2%
11,790
-180
86
$481K 0.2%
18,071
+1,986
87
$424K 0.17%
1,637
88
$413K 0.17%
2,500
89
$403K 0.17%
4,605
90
$397K 0.16%
16,674
91
$390K 0.16%
8,893
-116
92
$388K 0.16%
15,400
93
$383K 0.16%
3,300
94
$379K 0.16%
+16,140
95
$356K 0.15%
5,138
-19
96
$351K 0.14%
3,775
+600
97
$346K 0.14%
15,000
98
$344K 0.14%
14,847
99
$332K 0.14%
4,975
-9,100
100
$329K 0.14%
14,000
2 3
4
5 6