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
$226M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$460K
3
+$288K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$218K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Top Sells

1
+$1.5M
2
+$910K
3
+$434K
4
NFLX icon
Netflix
NFLX
+$374K
5
VOD icon
Vodafone
VOD
+$322K

Sector Composition

1 Financials 62.61%
2 Healthcare 5.99%
3 Energy 5.89%
4 Technology 5.02%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.1%
11,250
127
$216K 0.1%
2,694
128
$210K 0.09%
+2,625
129
$207K 0.09%
4,370
130
$206K 0.09%
+2,889
131
$203K 0.09%
3,147
-51
132
$200K 0.09%
+2,500
133
$174K 0.08%
+32
134
$169K 0.07%
120,000
135
$106K 0.05%
10,000
136
$35K 0.02%
10,500
137
– –
-71,050
138
– –
-10,128
139
– –
-14,375
140
– –
-35,468
2 3 4 5
6