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
$223M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$289K
3
+$226K
4
LVS icon
Las Vegas Sands
LVS
+$207K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K

Top Sells

1
+$7.71M
2
+$2.35M
3
+$901K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$453K
5
TGP
Teekay LNG Partners L.P.
TGP
+$290K

Sector Composition

1 Financials 62.33%
2 Healthcare 8.24%
3 Technology 5.38%
4 Consumer Discretionary 5.15%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 56.87%
640
-39
2
$2.87M 1.29%
109,112
-368
3
$2.66M 1.2%
22,211
+551
4
$2.44M 1.1%
39,022
-732
5
$2.31M 1.04%
90,150
+27,950
6
$2.25M 1.01%
29,040
-260
7
$2.11M 0.95%
62,400
-4,200
8
$1.99M 0.89%
5,869
9
$1.93M 0.87%
30,881
+1
10
$1.84M 0.83%
11,388
-67
11
$1.76M 0.79%
102,690
-835
12
$1.68M 0.75%
5,367
+926
13
$1.62M 0.73%
29,430
14
$1.61M 0.73%
12,229
+1,143
15
$1.58M 0.71%
15,135
-100
16
$1.56M 0.7%
22,389
+919
17
$1.54M 0.69%
10,882
-133
18
$1.43M 0.64%
28,637
+987
19
$1.43M 0.64%
29,793
-166
20
$1.36M 0.61%
17,394
+588
21
$1.32M 0.59%
19,953
+322
22
$1.3M 0.58%
6,367
23
$1.26M 0.57%
12,324
-567
24
$1.21M 0.54%
22,965
-2,748
25
$1.19M 0.54%
15,676
+1
1
2 3 4 5