BIM

Baldwin Investment Management Portfolio holdings

AUM $828M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$1.93M
3
+$1.91M
4
TGP
Teekay LNG Partners L.P.
TGP
+$1.68M
5
XOM icon
Exxon Mobil
XOM
+$1.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 64.17%
2 Energy 5.97%
3 Healthcare 4.93%
4 Technology 4.85%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 59.67%
+715
2
$1.93M 0.95%
+62,050
3
$1.91M 0.95%
+31,325
4
$1.68M 0.83%
+38,468
5
$1.58M 0.78%
+17,521
6
$1.57M 0.78%
+13,675
7
$1.56M 0.77%
+34,056
8
$1.49M 0.74%
+13,350
9
$1.47M 0.73%
+25,050
10
$1.45M 0.72%
+20,183
11
$1.38M 0.68%
+30,620
12
$1.36M 0.67%
+43,500
13
$1.35M 0.67%
+95,116
14
$1.34M 0.66%
+26,860
15
$1.3M 0.64%
+40,850
16
$1.3M 0.64%
+30,463
17
$1.16M 0.57%
+19,609
18
$1.16M 0.57%
+10,475
19
$1.13M 0.56%
+7,070
20
$1.12M 0.55%
+14,470
21
$1.11M 0.55%
+5,526
22
$1.11M 0.55%
+80,000
23
$1.06M 0.53%
+14,775
24
$1.04M 0.51%
+17,300
25
$1.01M 0.5%
+14,650
1
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