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
$252M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$504K
3
+$462K
4
APA icon
APA Corp
APA
+$430K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$307K

Top Sells

1
+$2.44M
2
+$402K
3
+$389K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$283K
5
FM
iShares Frontier and Select EM ETF
FM
+$239K

Sector Composition

1 Financials 67.45%
2 Healthcare 6.33%
3 Technology 5.88%
4 Energy 4.66%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.12%
4,300
102
$289K 0.11%
1,694
-9
103
$286K 0.11%
7,882
-25
104
$283K 0.11%
15,786
-50
105
$282K 0.11%
19,540
106
$271K 0.11%
5,800
107
$265K 0.11%
12,250
-4,200
108
$250K 0.1%
3,150
-1,250
109
$237K 0.09%
2,250
-200
110
$235K 0.09%
4,183
-471
111
$219K 0.09%
+2,500
112
$212K 0.08%
2,500
113
$210K 0.08%
5,450
-500
114
$209K 0.08%
+7,985
115
$207K 0.08%
2,800
-450
116
$207K 0.08%
5,250
117
$200K 0.08%
3,550
-1,000
118
$175K 0.07%
1,889
119
$151K 0.06%
10,254
-42
120
$104K 0.04%
13,665
-95
121
– –
-2,513
122
– –
-3,100
123
– –
-23,175
124
– –
-5,600
125
– –
-10,695
2 3 4
5
6