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
$253M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$228K
3
+$227K
4
NVS icon
Novartis
NVS
+$201K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$124K

Top Sells

1
+$1.49M
2
+$435K
3
+$226K
4
CELG
Celgene Corp
CELG
+$164K
5
LOW icon
Lowe's Companies
LOW
+$134K

Sector Composition

1 Financials 63.01%
2 Healthcare 7.36%
3 Technology 5.18%
4 Energy 5.14%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.14%
4,400
102
$352K 0.14%
3,100
103
$345K 0.14%
7,207
+680
104
$342K 0.14%
8,400
+1,900
105
$335K 0.13%
4,525
+100
106
$327K 0.13%
14,000
107
$323K 0.13%
8,606
-287
108
$320K 0.13%
3,700
+450
109
$318K 0.13%
4,050
110
$314K 0.12%
12,625
111
$312K 0.12%
4,300
112
$309K 0.12%
3,767
-28
113
$298K 0.12%
2,650
-29
114
$286K 0.11%
2,563
115
$286K 0.11%
5,875
116
$276K 0.11%
32
117
$272K 0.11%
2,302
118
$270K 0.11%
5,000
119
$262K 0.1%
6,800
120
$255K 0.1%
2,500
121
$248K 0.1%
4,505
122
$242K 0.1%
4,012
123
$237K 0.09%
5,950
124
$228K 0.09%
+2,500
125
$227K 0.09%
+4,875
2 3 4
5
6