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
$223M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$289K
3
+$226K
4
LVS icon
Las Vegas Sands
LVS
+$207K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K

Top Sells

1
+$7.71M
2
+$2.35M
3
+$901K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$453K
5
TGP
Teekay LNG Partners L.P.
TGP
+$290K

Sector Composition

1 Financials 62.33%
2 Healthcare 8.24%
3 Technology 5.38%
4 Consumer Discretionary 5.15%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.13%
8,439
102
$294K 0.13%
14,000
103
$291K 0.13%
6,800
104
$290K 0.13%
5,750
105
$280K 0.13%
94,530
-7,470
106
$274K 0.12%
12,625
107
$267K 0.12%
5,000
108
$265K 0.12%
2,458
+20
109
$263K 0.12%
2,500
110
$260K 0.12%
2,636
+1
111
$258K 0.12%
10,347
-2,075
112
$257K 0.12%
19,540
-22,023
113
$252K 0.11%
6,145
+50
114
$249K 0.11%
4,850
115
$242K 0.11%
1,827
-198
116
$238K 0.11%
6,517
+7
117
$226K 0.1%
+3,710
118
$226K 0.1%
9,800
119
$217K 0.1%
5,900
-50
120
$207K 0.09%
+4,729
121
$153K 0.07%
11,104
122
$100K 0.04%
24,075
-8,940
123
$47K 0.02%
14,403
124
– –
-32,547
125
– –
-2,342
2 3 4
5
6