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
$227M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$441K
3
+$361K
4
ICE icon
Intercontinental Exchange
ICE
+$228K
5
PSX icon
Phillips 66
PSX
+$138K

Top Sells

1
+$795K
2
+$571K
3
+$253K
4
QCOM icon
Qualcomm
QCOM
+$246K
5
DVN icon
Devon Energy
DVN
+$239K

Sector Composition

1 Financials 63.36%
2 Healthcare 7.29%
3 Technology 5.07%
4 Consumer Discretionary 4.72%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.14%
33,015
+1,450
102
$312K 0.14%
12,422
-1,175
103
$309K 0.14%
8,200
104
$307K 0.14%
102,000
-14
105
$304K 0.13%
6,095
106
$299K 0.13%
7,643
107
$298K 0.13%
9,800
108
$285K 0.13%
8,439
109
$285K 0.13%
4,300
110
$279K 0.12%
6,800
111
$273K 0.12%
14,000
112
$272K 0.12%
2,342
+240
113
$271K 0.12%
5,750
114
$267K 0.12%
2,438
115
$265K 0.12%
5,000
116
$259K 0.11%
12,625
117
$253K 0.11%
3,517
-235
118
$243K 0.11%
2,500
119
$235K 0.1%
6,510
-7,000
120
$234K 0.1%
2,025
-25
121
$228K 0.1%
+4,850
122
$227K 0.1%
2,500
123
$225K 0.1%
2,635
124
$212K 0.09%
5,950
125
$203K 0.09%
8,225
2 3 4
5
6