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
$231M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$281K
3
+$280K
4
CCL icon
Carnival Corp
CCL
+$216K
5
NBL
Noble Energy, Inc.
NBL
+$143K

Top Sells

1
+$2.09M
2
+$343K
3
+$288K
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$257K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K

Sector Composition

1 Financials 60.91%
2 Energy 6.56%
3 Healthcare 6.53%
4 Technology 5.2%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 56.48%
688
-11
2
$2.56M 1.11%
32,350
+250
3
$2.42M 1.05%
61,850
4
$2.38M 1.03%
20,164
+381
5
$2.32M 1%
99,928
+3,440
6
$2M 0.87%
23,310
+1,460
7
$1.78M 0.77%
13,366
-25
8
$1.72M 0.74%
37,246
-439
9
$1.66M 0.72%
29,630
10
$1.6M 0.69%
15,871
-825
11
$1.6M 0.69%
30,166
+149
12
$1.58M 0.68%
27,138
+417
13
$1.55M 0.67%
14,875
+275
14
$1.52M 0.66%
39,314
+600
15
$1.52M 0.66%
28,876
-1,200
16
$1.52M 0.66%
12,014
-1,855
17
$1.45M 0.63%
50,017
+2,158
18
$1.45M 0.62%
18,650
+1,850
19
$1.44M 0.62%
19,723
+228
20
$1.44M 0.62%
41,200
-600
21
$1.42M 0.61%
14,252
22
$1.4M 0.61%
5,535
-11
23
$1.36M 0.59%
6,967
-47
24
$1.23M 0.53%
10,690
+315
25
$1.22M 0.53%
10,300
-125
1
2 3 4 5