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
$226M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$460K
3
+$288K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$218K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Top Sells

1
+$1.5M
2
+$910K
3
+$434K
4
NFLX icon
Netflix
NFLX
+$374K
5
VOD icon
Vodafone
VOD
+$322K

Sector Composition

1 Financials 62.61%
2 Healthcare 5.99%
3 Energy 5.89%
4 Technology 5.02%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 57.95%
699
-8
2
$2.53M 1.12%
32,100
-150
3
$2.15M 0.95%
61,850
-200
4
$1.93M 0.85%
19,783
-400
5
$1.85M 0.82%
96,488
+1,372
6
$1.75M 0.78%
13,391
7
$1.73M 0.77%
13,869
-454
8
$1.63M 0.72%
29,630
9
$1.63M 0.72%
16,696
-50
10
$1.62M 0.72%
30,076
-2,400
11
$1.56M 0.69%
37,685
-283
12
$1.52M 0.67%
21,850
-1,900
13
$1.51M 0.67%
30,017
-74
14
$1.5M 0.66%
41,800
-2,000
15
$1.45M 0.64%
26,721
+139
16
$1.44M 0.64%
19,495
17
$1.43M 0.63%
38,714
-1,300
18
$1.34M 0.59%
14,252
19
$1.33M 0.59%
47,859
+1,084
20
$1.31M 0.58%
7,014
-150
21
$1.31M 0.58%
5,546
-30
22
$1.25M 0.56%
10,425
-325
23
$1.19M 0.53%
16,800
-500
24
$1.19M 0.52%
14,875
25
$1.19M 0.52%
14,600
+200
1
2 3 4 5