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
$226M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$460K
3
+$288K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$218K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Top Sells

1
+$1.5M
2
+$910K
3
+$434K
4
NFLX icon
Netflix
NFLX
+$374K
5
VOD icon
Vodafone
VOD
+$322K

Sector Composition

1 Financials 62.61%
2 Healthcare 5.99%
3 Energy 5.89%
4 Technology 5.02%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.15%
15,000
102
$326K 0.14%
4,600
103
$324K 0.14%
4,016
-29
104
$311K 0.14%
5,000
105
$308K 0.14%
3,823
-66
106
$297K 0.13%
5,000
107
$288K 0.13%
1,800
108
$280K 0.12%
14,000
109
$274K 0.12%
3,550
110
$273K 0.12%
867
111
$270K 0.12%
8,225
112
$269K 0.12%
4,012
-130
113
$269K 0.12%
3,225
-200
114
$263K 0.12%
4,000
115
$258K 0.11%
6,300
-5,200
116
$258K 0.11%
6,000
117
$257K 0.11%
7,950
118
$255K 0.11%
2,500
119
$252K 0.11%
4,300
120
$250K 0.11%
18,083
-926
121
$250K 0.11%
6,900
122
$246K 0.11%
5,950
123
$244K 0.11%
6,800
124
$244K 0.11%
1,645
125
$228K 0.1%
6,250
2 3 4
5
6