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
$207M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$280K
3
+$243K
4
RAX
Rackspace Hosting Inc
RAX
+$223K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K

Top Sells

1
+$1.36M
2
+$279K
3
+$227K
4
AMZN icon
Amazon
AMZN
+$156K
5
POT
Potash Corp Of Saskatchewan
POT
+$71.3K

Sector Composition

1 Financials 62.64%
2 Energy 6.05%
3 Healthcare 5.55%
4 Technology 5.16%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 58.06%
707
-8
2
$2.11M 1.02%
31,325
3
$1.89M 0.91%
62,050
4
$1.86M 0.9%
24,150
-900
5
$1.78M 0.86%
20,183
6
$1.7M 0.82%
38,468
7
$1.67M 0.8%
14,676
+1,326
8
$1.63M 0.79%
13,591
-84
9
$1.62M 0.78%
43,500
10
$1.62M 0.78%
95,116
11
$1.58M 0.76%
33,076
-980
12
$1.54M 0.74%
30,780
+160
13
$1.47M 0.71%
40,514
-336
14
$1.45M 0.7%
16,796
-725
15
$1.4M 0.68%
30,091
-372
16
$1.38M 0.66%
26,860
17
$1.33M 0.64%
5,526
18
$1.28M 0.62%
19,495
-114
19
$1.2M 0.58%
7,164
+94
20
$1.2M 0.58%
10,400
-75
21
$1.16M 0.56%
17,300
22
$1.11M 0.53%
14,252
-218
23
$1.09M 0.53%
70,000
-10,000
24
$1.08M 0.52%
14,675
-100
25
$1.04M 0.5%
19,626
1
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