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
$253M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$228K
3
+$227K
4
NVS icon
Novartis
NVS
+$201K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$124K

Top Sells

1
+$1.49M
2
+$435K
3
+$226K
4
CELG
Celgene Corp
CELG
+$164K
5
LOW icon
Lowe's Companies
LOW
+$134K

Sector Composition

1 Financials 63.01%
2 Healthcare 7.36%
3 Technology 5.18%
4 Energy 5.14%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 58.46%
679
-2
2
$3.38M 1.34%
108,740
+1,312
3
$2.51M 0.99%
21,785
-1,425
4
$2.26M 0.89%
32,575
+225
5
$2.08M 0.82%
63,200
6
$2.06M 0.81%
41,014
-650
7
$1.93M 0.76%
29,540
+624
8
$1.86M 0.74%
5,675
9
$1.79M 0.71%
21,431
+208
10
$1.75M 0.69%
11,587
+150
11
$1.75M 0.69%
30,687
+558
12
$1.74M 0.69%
29,430
-200
13
$1.72M 0.68%
101,200
+1,500
14
$1.64M 0.65%
11,381
-750
15
$1.62M 0.64%
19,666
-57
16
$1.59M 0.63%
13,141
-12
17
$1.56M 0.62%
37,200
18
$1.54M 0.61%
14,177
-75
19
$1.5M 0.59%
26,478
+157
20
$1.49M 0.59%
11,060
+630
21
$1.47M 0.58%
53,326
+2,106
22
$1.45M 0.57%
17,046
+150
23
$1.42M 0.56%
37,896
24
$1.41M 0.56%
15,050
+175
25
$1.4M 0.55%
6,767
-100
1
2 3 4 5