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
$332M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$567K
3
+$562K
4
VSM
Versum Materials, Inc.
VSM
+$327K
5
FDC
First Data Corporation
FDC
+$286K

Top Sells

1
+$1.35M
2
+$893K
3
+$399K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$301K
5
NKE icon
Nike
NKE
+$297K

Sector Composition

1 Financials 61.08%
2 Technology 8.26%
3 Healthcare 6.75%
4 Consumer Discretionary 4.94%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.16%
3,250
102
$471K 0.14%
2,000
103
$466K 0.14%
5,869
+74
104
$464K 0.14%
7,650
+750
105
$464K 0.14%
4,300
-200
106
$455K 0.14%
2,850
107
$450K 0.14%
18,995
+463
108
$445K 0.13%
5,478
109
$439K 0.13%
9,785
110
$433K 0.13%
5,650
-50
111
$430K 0.13%
3,850
+75
112
$428K 0.13%
3,300
113
$423K 0.13%
6,500
-900
114
$422K 0.13%
5,600
115
$416K 0.13%
23,850
116
$408K 0.12%
6,698
117
$395K 0.12%
11,300
118
$393K 0.12%
3,300
119
$388K 0.12%
2,850
+250
120
$381K 0.11%
4,309
-100
121
$376K 0.11%
13,200
122
$375K 0.11%
5,200
123
$369K 0.11%
9,030
-90
124
$365K 0.11%
7,200
125
$354K 0.11%
10,700
3 4
5
6 7