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

Top Buys

1
+$683K
2
+$545K
3
+$486K
4
FDC
First Data Corporation
FDC
+$259K
5
VSM
Versum Materials, Inc.
VSM
+$259K

Top Sells

1
+$1.35M
2
+$893K
3
+$356K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$303K
5
NKE icon
Nike
NKE
+$291K

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
151
$224K 0.07%
+5,918
152
$223K 0.07%
+2,525
153
$222K 0.07%
2,550
154
$221K 0.07%
+2,800
155
$219K 0.07%
+3,900
156
$218K 0.07%
1,900
157
$214K 0.06%
5,500
158
$213K 0.06%
+3,020
159
$213K 0.06%
+7,478
160
$211K 0.06%
+4,650
161
$204K 0.06%
+2,250
162
$201K 0.06%
+2,328
163
$163K 0.05%
10,270
164
$147K 0.04%
11,290
-300
165
$39K 0.01%
10,600
166
– –
-7,773
167
– –
-4,109
168
– –
-1,880
169
– –
-8,625
170
– –
-15,683
3 4 5 6
7