BIM

Baldwin Investment Management Portfolio holdings

AUM $886M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$967K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$131K
3
+$127K
4
OKS
Oneok Partners LP
OKS
+$102K
5
APA icon
APA Corp
APA
+$22.3K

Top Sells

1
+$1.16M
2
+$355K
3
+$222K
4
ANDV
Andeavor
ANDV
+$215K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212K

Sector Composition

1 Financials 64.36%
2 Healthcare 7.34%
3 Technology 5.68%
4 Consumer Discretionary 4.74%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.13%
12,625
102
$289K 0.12%
2,563
103
$288K 0.12%
14,000
104
$288K 0.12%
5,000
105
$269K 0.12%
9,800
106
$253K 0.11%
2,450
-185
107
$244K 0.1%
5,950
-560
108
$238K 0.1%
9,724
-596
109
$233K 0.1%
4,550
-300
110
$230K 0.1%
1,800
-25
111
$227K 0.1%
8,136
-290
112
$225K 0.1%
2,500
113
$220K 0.09%
19,540
114
$211K 0.09%
4,845
-128
115
$209K 0.09%
+5,250
116
$191K 0.08%
1,889
117
$175K 0.08%
24,075
118
$143K 0.06%
10,296
-786
119
$72K 0.03%
14,260
-94
120
– –
-15,280
121
– –
-3,810
122
– –
-4,400
123
– –
-5,900
124
– –
-2,500
1 2 3 4
5