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
$227M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$441K
3
+$361K
4
ICE icon
Intercontinental Exchange
ICE
+$228K
5
PSX icon
Phillips 66
PSX
+$138K

Top Sells

1
+$795K
2
+$571K
3
+$253K
4
QCOM icon
Qualcomm
QCOM
+$246K
5
DVN icon
Devon Energy
DVN
+$239K

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%
17,692
+1,600
82
$431K 0.19%
17,499
-440
83
$431K 0.19%
15,000
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