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
$243M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$379K
3
+$352K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$319K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$315K

Top Sells

1
+$1.03M
2
+$607K
3
+$37.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.6K
5
CELG
Celgene Corp
CELG
+$23.7K

Sector Composition

1 Financials 62.38%
2 Healthcare 6.46%
3 Energy 5.92%
4 Technology 5.13%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.14%
4,050
+500
102
$326K 0.13%
10,547
103
$324K 0.13%
986
+29
104
$318K 0.13%
3,795
-28
105
$315K 0.13%
+15,000
106
$311K 0.13%
6,700
107
$311K 0.13%
12,625
-300
108
$303K 0.12%
2,500
109
$301K 0.12%
+2,679
110
$295K 0.12%
8,200
111
$292K 0.12%
4,225
112
$280K 0.12%
2,563
113
$280K 0.12%
4,505
114
$277K 0.11%
5,000
115
$275K 0.11%
4,300
116
$274K 0.11%
4,012
117
$268K 0.11%
8,225
118
$267K 0.11%
11,212
119
$265K 0.11%
5,875
-125
120
$258K 0.11%
11,600
-1,670
121
$257K 0.11%
1,333
122
$255K 0.1%
2,675
123
$251K 0.1%
5,000
124
$240K 0.1%
3,250
125
$238K 0.1%
6,877
+1,302
2 3 4
5
6