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
$253M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$228K
3
+$227K
4
NVS icon
Novartis
NVS
+$201K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$124K

Top Sells

1
+$1.49M
2
+$435K
3
+$226K
4
CELG
Celgene Corp
CELG
+$164K
5
LOW icon
Lowe's Companies
LOW
+$134K

Sector Composition

1 Financials 63.01%
2 Healthcare 7.36%
3 Technology 5.18%
4 Energy 5.14%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.2%
15,457
+425
77
$491K 0.19%
9,000
78
$482K 0.19%
11,790
79
$478K 0.19%
9,800
80
$470K 0.19%
102,910
81
$466K 0.18%
14,887
-100
82
$464K 0.18%
20,450
+5,450
83
$446K 0.18%
18,071
84
$445K 0.18%
16,674
85
$433K 0.17%
6,950
86
$432K 0.17%
16,592
+252
87
$424K 0.17%
8,225
88
$421K 0.17%
5,138
89
$417K 0.17%
5,340
+400
90
$416K 0.16%
15,100
-100
91
$407K 0.16%
14,847
92
$407K 0.16%
13,702
93
$403K 0.16%
6,100
94
$401K 0.16%
6,643
95
$397K 0.16%
1,085
+14
96
$396K 0.16%
33,100
-313
97
$392K 0.16%
1,637
98
$382K 0.15%
15,000
99
$366K 0.14%
3,825
+50
100
$364K 0.14%
8,200
2 3
4
5 6