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
$332M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$567K
3
+$562K
4
VSM
Versum Materials, Inc.
VSM
+$327K
5
FDC
First Data Corporation
FDC
+$286K

Top Sells

1
+$1.35M
2
+$893K
3
+$399K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$301K
5
NKE icon
Nike
NKE
+$297K

Sector Composition

1 Financials 61.08%
2 Technology 8.26%
3 Healthcare 6.75%
4 Consumer Discretionary 4.94%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$700K 0.21%
23,353
+750
77
$691K 0.21%
+33,934
78
$674K 0.2%
6,452
-425
79
$673K 0.2%
6,135
-100
80
$670K 0.2%
6,595
-64
81
$650K 0.2%
5,750
-700
82
$643K 0.19%
5,250
+450
83
$632K 0.19%
6,641
84
$631K 0.19%
4,650
85
$628K 0.19%
95,146
86
$627K 0.19%
4,960
87
$624K 0.19%
8,600
-100
88
$619K 0.19%
22,425
-5,100
89
$582K 0.18%
34,192
90
$579K 0.17%
4,275
91
$573K 0.17%
11,291
92
$572K 0.17%
17,800
+800
93
$564K 0.17%
15,600
+350
94
$558K 0.17%
27,000
+3,500
95
$558K 0.17%
3,472
96
$557K 0.17%
8,130
97
$550K 0.17%
4,466
+50
98
$546K 0.16%
3,900
99
$541K 0.16%
7,315
100
$535K 0.16%
2,800
2 3
4
5 6