BIM

Baldwin Investment Management Portfolio holdings

AUM $886M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$541K
3
+$400K
4
ICE icon
Intercontinental Exchange
ICE
+$224K
5
PSX icon
Phillips 66
PSX
+$143K

Top Sells

1
+$803K
2
+$533K
3
+$272K
4
ORCL icon
Oracle
ORCL
+$269K
5
VAR
Varian Medical Systems, Inc.
VAR
+$262K

Sector Composition

1 Financials 63.36%
2 Healthcare 7.29%
3 Technology 5.07%
4 Consumer Discretionary 4.72%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.2%
31,475
+5,000
77
$450K 0.2%
5,850
+1,800
78
$449K 0.2%
16,562
79
$441K 0.19%
+8,550
80
$440K 0.19%
14,600
-100
81
$431K 0.19%
17,499
-440
82
$431K 0.19%
15,000
83
$431K 0.19%
17,692
+1,600
84
$413K 0.18%
20,450
85
$413K 0.18%
13,298
86
$403K 0.18%
1,355
+330
87
$403K 0.18%
5,075
88
$398K 0.18%
9,000
89
$397K 0.17%
11,550
-950
90
$396K 0.17%
15,100
91
$382K 0.17%
5,000
92
$380K 0.17%
4,625
+300
93
$380K 0.17%
11,495
-95
94
$359K 0.16%
7,232
+65
95
$354K 0.16%
4,400
96
$342K 0.15%
3,625
+100
97
$334K 0.15%
1,626
98
$333K 0.15%
6,950
99
$333K 0.15%
3,700
+200
100
$331K 0.15%
3,100
2 3
4
5 6