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
$234M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$356K
3
+$235K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209K
5
RYAAY icon
Ryanair
RYAAY
+$191K

Top Sells

1
+$940K
2
+$516K
3
+$347K
4
PAA icon
Plains All American Pipeline
PAA
+$269K
5
INTC icon
Intel
INTC
+$166K

Sector Composition

1 Financials 64%
2 Healthcare 7.3%
3 Technology 6.08%
4 Consumer Discretionary 4.73%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.2%
5,700
-150
77
$455K 0.19%
66,987
78
$455K 0.19%
91,573
-2,050
79
$431K 0.18%
5,800
-800
80
$422K 0.18%
14,465
-272
81
$402K 0.17%
10,695
-250
82
$398K 0.17%
10,550
-4,400
83
$394K 0.17%
16,450
-4,000
84
$389K 0.17%
3,100
85
$388K 0.17%
4,327
86
$377K 0.16%
3,700
87
$373K 0.16%
3,425
-100
88
$368K 0.16%
6,373
+125
89
$362K 0.15%
4,665
90
$360K 0.15%
2,800
+1,000
91
$359K 0.15%
30,426
-29,400
92
$356K 0.15%
+4,400
93
$351K 0.15%
14,000
94
$335K 0.14%
2,206
-235
95
$335K 0.14%
5,000
96
$333K 0.14%
13,050
97
$330K 0.14%
1,703
98
$329K 0.14%
15,836
99
$326K 0.14%
8,200
100
$311K 0.13%
12,625
1 2 3
4
5