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
$234M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$356K
3
+$235K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209K
5
RYAAY icon
Ryanair
RYAAY
+$191K

Top Sells

1
+$940K
2
+$516K
3
+$347K
4
PAA icon
Plains All American Pipeline
PAA
+$269K
5
INTC icon
Intel
INTC
+$166K

Sector Composition

1 Financials 64%
2 Healthcare 7.3%
3 Technology 6.08%
4 Consumer Discretionary 4.73%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.13%
4,300
102
$306K 0.13%
5,750
103
$302K 0.13%
6,950
104
$296K 0.13%
19,540
105
$290K 0.12%
5,800
-1,000
106
$283K 0.12%
2,513
-50
107
$279K 0.12%
4,845
108
$277K 0.12%
4,654
-839
109
$269K 0.12%
7,907
-229
110
$255K 0.11%
1,889
111
$250K 0.11%
2,450
112
$245K 0.1%
4,550
113
$239K 0.1%
9,324
-400
114
$235K 0.1%
+3,250
115
$234K 0.1%
5,950
116
$233K 0.1%
2,500
117
$212K 0.09%
5,250
118
$209K 0.09%
+5,600
119
$176K 0.08%
10,296
120
$137K 0.06%
23,175
-900
121
$76K 0.03%
13,760
-500
122
– –
-9,800
123
– –
-34,598
1 2 3 4
5