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
$233M
AUM Growth
+$967K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$131K
3
+$115K
4
OKS
Oneok Partners LP
OKS
+$112K
5
APA icon
APA Corp
APA
+$22.8K

Top Sells

1
+$1.16M
2
+$355K
3
+$222K
4
ANDV
Andeavor
ANDV
+$215K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212K

Sector Composition

1 Financials 64.36%
2 Healthcare 7.34%
3 Technology 5.68%
4 Consumer Discretionary 4.74%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 59.46%
638
2
$2.67M 1.15%
111,572
-840
3
$2.64M 1.14%
90,350
-200
4
$2.16M 0.93%
21,885
-325
5
$2.11M 0.91%
5,791
-82
6
$2.11M 0.91%
58,900
-4,400
7
$2.11M 0.9%
38,155
-865
8
$2.09M 0.9%
30,724
-454
9
$1.98M 0.85%
26,712
-2,322
10
$1.84M 0.79%
100,965
-1,950
11
$1.77M 0.76%
11,275
-255
12
$1.75M 0.75%
22,145
-285
13
$1.66M 0.71%
14,615
-520
14
$1.65M 0.71%
28,430
-400
15
$1.65M 0.71%
17,559
-235
16
$1.6M 0.69%
11,086
-507
17
$1.56M 0.67%
10,539
-343
18
$1.53M 0.66%
28,533
-400
19
$1.44M 0.62%
30,233
-235
20
$1.42M 0.61%
22,781
+175
21
$1.38M 0.59%
5,986
+567
22
$1.34M 0.58%
14,050
-175
23
$1.32M 0.57%
11,600
-235
24
$1.32M 0.57%
6,292
-75
25
$1.31M 0.56%
8,602
1
2 3 4 5