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
$252M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$504K
3
+$462K
4
APA icon
APA Corp
APA
+$430K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$307K

Top Sells

1
+$2.44M
2
+$402K
3
+$389K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$283K
5
FM
iShares Frontier and Select EM ETF
FM
+$239K

Sector Composition

1 Financials 67.45%
2 Healthcare 6.33%
3 Technology 5.88%
4 Energy 4.66%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.18%
+4,712
77
$454K 0.18%
66,649
-338
78
$444K 0.18%
5,800
79
$443K 0.18%
1,165
-100
80
$443K 0.18%
3,766
-1,200
81
$441K 0.18%
14,600
-500
82
$391K 0.16%
4,631
-34
83
$383K 0.15%
10,550
84
$375K 0.15%
2,800
85
$368K 0.15%
6,373
86
$363K 0.14%
5,000
87
$356K 0.14%
30,414
-12
88
$355K 0.14%
4,227
-100
89
$351K 0.14%
3,400
-300
90
$350K 0.14%
2,206
91
$350K 0.14%
7,200
-1,000
92
$348K 0.14%
6,950
93
$344K 0.14%
6,433
+1,588
94
$337K 0.13%
3,225
-200
95
$334K 0.13%
14,000
96
$311K 0.12%
12,714
-1,751
97
$310K 0.12%
12,625
98
$307K 0.12%
+5,643
99
$304K 0.12%
11,250
-1,800
100
$297K 0.12%
5,750
2 3
4
5 6