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
$234M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$356K
3
+$235K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209K
5
RYAAY icon
Ryanair
RYAAY
+$191K

Top Sells

1
+$940K
2
+$516K
3
+$347K
4
PAA icon
Plains All American Pipeline
PAA
+$269K
5
INTC icon
Intel
INTC
+$166K

Sector Composition

1 Financials 64%
2 Healthcare 7.3%
3 Technology 6.08%
4 Consumer Discretionary 4.73%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 58.98%
638
2
$3.14M 1.34%
111,052
-520
3
$2.58M 1.11%
93,550
+3,200
4
$2.43M 1.04%
5,791
5
$2.38M 1.02%
56,900
-2,000
6
$2.25M 0.96%
21,485
-400
7
$2.07M 0.88%
25,012
-1,700
8
$1.93M 0.82%
28,133
-400
9
$1.92M 0.82%
36,423
-1,732
10
$1.76M 0.75%
28,430
11
$1.74M 0.74%
22,145
12
$1.68M 0.72%
13,715
-900
13
$1.64M 0.7%
10,289
-250
14
$1.62M 0.69%
23,293
-7,431
15
$1.58M 0.67%
10,350
-925
16
$1.55M 0.66%
10,709
-377
17
$1.53M 0.66%
17,559
18
$1.49M 0.64%
28,733
-1,500
19
$1.44M 0.61%
21,581
-1,200
20
$1.44M 0.61%
106,675
+5,710
21
$1.34M 0.58%
24,850
+2,675
22
$1.34M 0.57%
5,835
-151
23
$1.34M 0.57%
6,192
-100
24
$1.33M 0.57%
13,612
-1,225
25
$1.25M 0.54%
11,075
-525
1
2 3 4 5