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
$233M
AUM Growth
+$967K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$131K
3
+$115K
4
OKS
Oneok Partners LP
OKS
+$112K
5
APA icon
APA Corp
APA
+$22.8K

Top Sells

1
+$1.16M
2
+$355K
3
+$222K
4
ANDV
Andeavor
ANDV
+$215K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212K

Sector Composition

1 Financials 64.36%
2 Healthcare 7.34%
3 Technology 5.68%
4 Consumer Discretionary 4.74%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.2%
16,345
-540
77
$455K 0.2%
14,737
-314
78
$454K 0.2%
8,153
+410
79
$437K 0.19%
66,987
-2,510
80
$433K 0.19%
1,265
-90
81
$433K 0.19%
15,100
82
$426K 0.18%
5,000
83
$426K 0.18%
15,836
-700
84
$401K 0.17%
93,623
-594
85
$392K 0.17%
3,100
86
$386K 0.17%
10,945
87
$373K 0.16%
3,525
-100
88
$372K 0.16%
4,665
-396
89
$366K 0.16%
4,327
90
$363K 0.16%
6,800
91
$354K 0.15%
2,441
-105
92
$326K 0.14%
3,700
93
$320K 0.14%
13,050
94
$317K 0.14%
5,750
95
$313K 0.13%
1,703
+82
96
$308K 0.13%
4,300
97
$303K 0.13%
6,950
98
$302K 0.13%
5,493
-209
99
$301K 0.13%
6,248
+103
100
$300K 0.13%
8,200
1 2 3
4
5