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
$243M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$379K
3
+$352K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$319K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$315K

Top Sells

1
+$1.03M
2
+$607K
3
+$37.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.6K
5
CELG
Celgene Corp
CELG
+$23.7K

Sector Composition

1 Financials 62.38%
2 Healthcare 6.46%
3 Energy 5.92%
4 Technology 5.13%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 58.1%
683
-5
2
$2.71M 1.11%
107,428
+7,500
3
$2.49M 1.03%
61,850
4
$2.42M 0.99%
32,350
5
$2.19M 0.9%
23,060
-250
6
$2.12M 0.87%
20,823
+659
7
$1.84M 0.76%
41,364
+2,050
8
$1.72M 0.71%
13,353
-13
9
$1.63M 0.67%
11,814
-200
10
$1.62M 0.66%
37,096
-150
11
$1.56M 0.64%
16,596
+725
12
$1.54M 0.64%
29,630
13
$1.54M 0.64%
14,252
14
$1.53M 0.63%
30,017
-149
15
$1.53M 0.63%
28,696
-180
16
$1.45M 0.6%
50,017
17
$1.44M 0.59%
14,655
-220
18
$1.43M 0.59%
11,377
+687
19
$1.42M 0.58%
5,535
20
$1.41M 0.58%
5,940
+2,725
21
$1.4M 0.57%
27,016
-122
22
$1.39M 0.57%
19,723
23
$1.35M 0.56%
6,867
-100
24
$1.27M 0.52%
18,600
-50
25
$1.25M 0.52%
10,300
1
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