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
126
$348K 0.1%
1,833
+250
127
$334K 0.1%
10,400
-300
128
$327K 0.1%
2,900
+400
129
$327K 0.1%
+6,500
130
$322K 0.1%
21,540
+2,000
131
$306K 0.09%
24,336
132
$305K 0.09%
7,566
133
$302K 0.09%
1,220
+145
134
$298K 0.09%
2,315
+100
135
$286K 0.09%
+10,900
136
$282K 0.08%
+6,466
137
$278K 0.08%
2,060
138
$276K 0.08%
5,900
+150
139
$276K 0.08%
5,900
-30
140
$275K 0.08%
10,690
+770
141
$274K 0.08%
3,049
+100
142
$266K 0.08%
10,750
-400
143
$259K 0.08%
4,800
144
$253K 0.08%
1,575
145
$247K 0.07%
4,800
146
$247K 0.07%
6,159
-154
147
$244K 0.07%
1,700
148
$230K 0.07%
5,407
149
$227K 0.07%
4,500
150
$226K 0.07%
5,600
3 4 5
6
7