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
$231M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$279K
3
+$263K
4
CCL icon
Carnival Corp
CCL
+$222K
5
NBL
Noble Energy, Inc.
NBL
+$135K

Top Sells

1
+$2.09M
2
+$343K
3
+$288K
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$257K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K

Sector Composition

1 Financials 60.91%
2 Energy 6.56%
3 Healthcare 6.53%
4 Technology 5.2%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.09%
4,370
127
$216K 0.09%
+5,727
128
$211K 0.09%
2,625
129
$201K 0.09%
2,500
130
$162K 0.07%
2,075
-1,072
131
$161K 0.07%
120,000
132
$103K 0.04%
10,000
133
– –
-1,800
134
– –
-7,950
135
– –
-10,500
136
– –
-2,889
137
– –
-6,900
138
– –
-6,250
139
– –
-2,694
2 3 4 5
6