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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$1.93M
3
+$1.91M
4
TGP
Teekay LNG Partners L.P.
TGP
+$1.68M
5
XOM icon
Exxon Mobil
XOM
+$1.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 64.17%
2 Energy 5.97%
3 Healthcare 4.93%
4 Technology 4.85%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.13%
+2,500
102
$264K 0.13%
+5,305
103
$264K 0.13%
+17,050
104
$257K 0.13%
+5,000
105
$253K 0.13%
+7,200
106
$251K 0.12%
+6,250
107
$244K 0.12%
+11,250
108
$238K 0.12%
+6,000
109
$237K 0.12%
+1,333
110
$236K 0.12%
+4,600
111
$230K 0.11%
+4,000
112
$227K 0.11%
+3,030
113
$225K 0.11%
+129,000
114
$225K 0.11%
+15,000
115
$223K 0.11%
+867
116
$218K 0.11%
+10,547
117
$218K 0.11%
+4,202
118
$212K 0.1%
+5,950
119
$211K 0.1%
+70,000
120
$209K 0.1%
+3,550
121
$205K 0.1%
+4,300
122
$201K 0.1%
+3,326
123
$165K 0.08%
+10,000
124
$141K 0.07%
+10,528
125
$131K 0.06%
+80,000
1 2 3 4
5