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
$231M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$281K
3
+$280K
4
CCL icon
Carnival Corp
CCL
+$216K
5
NBL
Noble Energy, Inc.
NBL
+$143K

Top Sells

1
+$2.09M
2
+$343K
3
+$288K
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$257K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K

Sector Composition

1 Financials 60.91%
2 Energy 6.56%
3 Healthcare 6.53%
4 Technology 5.2%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.14%
14,000
102
$319K 0.14%
4,012
103
$319K 0.14%
1,333
104
$316K 0.14%
5,000
105
$314K 0.14%
8,200
-5,000
106
$306K 0.13%
4,225
+225
107
$306K 0.13%
957
+90
108
$302K 0.13%
5,000
109
$300K 0.13%
3,823
110
$286K 0.12%
3,550
111
$284K 0.12%
3,175
-50
112
$281K 0.12%
+2,675
113
$280K 0.12%
+2,563
114
$279K 0.12%
6,700
+400
115
$277K 0.12%
8,225
116
$273K 0.12%
11,212
-38
117
$269K 0.12%
2,500
118
$268K 0.12%
6,000
119
$262K 0.11%
4,300
120
$261K 0.11%
5,575
-1,325
121
$253K 0.11%
5,950
122
$243K 0.11%
6,800
123
$239K 0.1%
3,250
-1,600
124
$238K 0.1%
17,996
-87
125
$234K 0.1%
32
2 3 4
5
6