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
$227M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$441K
3
+$361K
4
ICE icon
Intercontinental Exchange
ICE
+$228K
5
PSX icon
Phillips 66
PSX
+$138K

Top Sells

1
+$795K
2
+$571K
3
+$253K
4
QCOM icon
Qualcomm
QCOM
+$246K
5
DVN icon
Devon Energy
DVN
+$239K

Sector Composition

1 Financials 63.36%
2 Healthcare 7.29%
3 Technology 5.07%
4 Consumer Discretionary 4.72%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 58.39%
679
2
$3.02M 1.33%
109,480
+1,800
3
$2.44M 1.08%
39,754
+450
4
$2.35M 1.03%
37,100
-100
5
$2.34M 1.03%
21,660
-25
6
$2.04M 0.9%
29,300
+20
7
$1.77M 0.78%
30,880
+565
8
$1.75M 0.77%
103,525
+1,025
9
$1.71M 0.75%
66,600
-1,500
10
$1.67M 0.74%
5,869
+210
11
$1.66M 0.73%
11,455
+175
12
$1.57M 0.69%
29,430
13
$1.55M 0.68%
62,200
-1,000
14
$1.5M 0.66%
15,235
+215
15
$1.49M 0.65%
27,650
-4,575
16
$1.48M 0.65%
21,470
+80
17
$1.48M 0.65%
25,713
+70
18
$1.45M 0.64%
11,086
-270
19
$1.35M 0.59%
11,015
+105
20
$1.31M 0.58%
12,891
-235
21
$1.29M 0.57%
14,552
+150
22
$1.25M 0.55%
16,806
23
$1.23M 0.54%
29,959
+650
24
$1.22M 0.54%
6,367
-350
25
$1.21M 0.53%
4,441
+423
1
2 3 4 5