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
$242M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$228K
3
+$159K
4
ABBV icon
AbbVie
ABBV
+$66.2K
5
AGN
Allergan plc
AGN
+$62.2K

Top Sells

1
+$455K
2
+$417K
3
+$276K
4
ICE icon
Intercontinental Exchange
ICE
+$227K
5
WIN
Windstream Holdings Inc
WIN
+$117K

Sector Composition

1 Financials 62.35%
2 Healthcare 7.63%
3 Technology 5.28%
4 Energy 5.08%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.2%
12,500
-150
77
$481K 0.2%
17,939
-132
78
$474K 0.2%
11,590
-200
79
$461K 0.19%
102,014
-896
80
$453K 0.19%
16,562
-112
81
$447K 0.18%
14,700
-187
82
$445K 0.18%
6,650
-1,200
83
$440K 0.18%
7,643
+1,000
84
$437K 0.18%
5,000
85
$431K 0.18%
+4,895
86
$427K 0.18%
9,800
87
$427K 0.18%
6,950
88
$416K 0.17%
6,095
-5
89
$415K 0.17%
15,100
90
$414K 0.17%
15,000
91
$406K 0.17%
20,450
92
$404K 0.17%
5,075
-63
93
$398K 0.16%
13,597
-105
94
$397K 0.16%
9,000
+600
95
$394K 0.16%
16,092
-500
96
$393K 0.16%
1,626
-11
97
$366K 0.15%
8,200
98
$355K 0.15%
1,025
-60
99
$354K 0.15%
7,167
-40
100
$353K 0.15%
4,400
2 3
4
5 6