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
$222M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$319K
3
+$242K
4
ADBE icon
Adobe
ADBE
+$240K
5
SHPG
Shire pic
SHPG
+$232K

Top Sells

1
+$604K
2
+$128K
3
+$62.8K
4
AMZN icon
Amazon
AMZN
+$47.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.8K

Sector Composition

1 Financials 61.41%
2 Healthcare 6.15%
3 Energy 6.01%
4 Technology 5.17%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 56.67%
707
2
$2.4M 1.08%
32,250
+925
3
$2.06M 0.93%
62,050
4
$2.01M 0.9%
23,750
-400
5
$1.91M 0.86%
95,116
6
$1.82M 0.82%
20,183
7
$1.81M 0.81%
32,476
-600
8
$1.74M 0.78%
13,391
-200
9
$1.7M 0.77%
14,323
-353
10
$1.7M 0.76%
16,746
-50
11
$1.62M 0.73%
37,968
-500
12
$1.62M 0.73%
29,630
-1,150
13
$1.6M 0.72%
43,800
+300
14
$1.57M 0.71%
40,014
-500
15
$1.56M 0.7%
30,091
16
$1.45M 0.65%
26,582
-278
17
$1.35M 0.61%
5,576
+50
18
$1.35M 0.61%
67,600
-2,400
19
$1.33M 0.6%
19,495
20
$1.32M 0.6%
7,164
21
$1.31M 0.59%
46,775
+2,610
22
$1.22M 0.55%
14,875
+200
23
$1.22M 0.55%
10,250
-150
24
$1.2M 0.54%
10,750
-100
25
$1.2M 0.54%
14,252
1
2 3 4 5