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
$640K
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.22K
2
+$1.08K
3
+$1.04K
4
WSM icon
Williams-Sonoma
WSM
+$1.03K
5
DELL icon
Dell
DELL
+$902

Top Sells

1
+$236M
2
+$1.14M
3
+$563K
4
EXAS icon
Exact Sciences
EXAS
+$423K
5
BKR icon
Baker Hughes
BKR
+$403K

Sector Composition

1 Technology 14.25%
2 Healthcare 8.84%
3 Financials 8.58%
4 Consumer Discretionary 5.55%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$544 0.09%
6,925
-50
152
$535 0.08%
2,525
-125
153
$529 0.08%
3,150
154
$523 0.08%
1,315
-310
155
$521 0.08%
2,545
-125
156
$508 0.08%
16,825
+4,375
157
$505 0.08%
10,135
158
$502 0.08%
5,200
-20
159
$499 0.08%
21,700
160
$493 0.08%
2,612
-1,013
161
$485 0.08%
3,740
162
$485 0.08%
3,180
163
$485 0.08%
4,250
-1,400
164
$481 0.08%
1,600
165
$480 0.08%
6,262
-300
166
$475 0.07%
+2,515
167
$473 0.07%
27,928
168
$467 0.07%
5,750
-50
169
$466 0.07%
3,994
-125
170
$451 0.07%
8,825
-89
171
$450 0.07%
4,060
172
$450 0.07%
2,385
-300
173
$445 0.07%
1,802
-300
174
$443 0.07%
6,465
+1,615
175
$434 0.07%
1,875
5 6
7
8 9