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
$242M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$228K
3
+$159K
4
ABBV icon
AbbVie
ABBV
+$66.2K
5
AGN
Allergan plc
AGN
+$62.2K

Top Sells

1
+$455K
2
+$417K
3
+$276K
4
ICE icon
Intercontinental Exchange
ICE
+$227K
5
WIN
Windstream Holdings Inc
WIN
+$117K

Sector Composition

1 Financials 62.35%
2 Healthcare 7.63%
3 Technology 5.28%
4 Energy 5.08%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.14%
4,325
-200
102
$348K 0.14%
3,100
103
$339K 0.14%
31,565
-1,535
104
$337K 0.14%
8,439
-167
105
$329K 0.14%
3,525
-300
106
$327K 0.14%
3,500
-200
107
$326K 0.13%
14,000
108
$326K 0.13%
4,050
109
$320K 0.13%
4,300
110
$315K 0.13%
12,625
111
$306K 0.13%
8,225
112
$294K 0.12%
3,752
-15
113
$281K 0.12%
2,635
-15
114
$275K 0.11%
6,800
115
$274K 0.11%
5,750
-125
116
$268K 0.11%
5,000
117
$265K 0.11%
2,438
-125
118
$256K 0.11%
2,102
-200
119
$239K 0.1%
4,012
120
$236K 0.1%
5,950
121
$235K 0.1%
4,479
-26
122
$232K 0.1%
11,104
-108
123
$231K 0.1%
15,025
124
$228K 0.09%
+2,050
125
$228K 0.09%
2,500
2 3 4
5
6