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
$252M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$504K
3
+$462K
4
APA icon
APA Corp
APA
+$430K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$307K

Top Sells

1
+$2.44M
2
+$402K
3
+$389K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$283K
5
FM
iShares Frontier and Select EM ETF
FM
+$239K

Sector Composition

1 Financials 67.45%
2 Healthcare 6.33%
3 Technology 5.88%
4 Energy 4.66%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 60.94%
628
-10
2
$3.11M 1.23%
107,272
-3,780
3
$3.03M 1.2%
+84,477
4
$2.51M 1%
92,800
-750
5
$2.44M 0.97%
21,085
-400
6
$2.32M 0.92%
5,539
-252
7
$2.25M 0.89%
13,800
+3,091
8
$2.05M 0.81%
54,600
-2,300
9
$1.88M 0.75%
24,112
-900
10
$1.86M 0.74%
22,190
+45
11
$1.82M 0.72%
21,131
-450
12
$1.8M 0.72%
27,633
-500
13
$1.75M 0.7%
25,530
-2,900
14
$1.75M 0.7%
34,523
-1,900
15
$1.61M 0.64%
10,050
-300
16
$1.6M 0.64%
105,425
-1,250
17
$1.58M 0.63%
22,955
-338
18
$1.56M 0.62%
13,365
-350
19
$1.55M 0.62%
17,188
-371
20
$1.49M 0.59%
27,733
-1,000
21
$1.41M 0.56%
9,984
-305
22
$1.35M 0.54%
13,046
-566
23
$1.35M 0.54%
24,250
-600
24
$1.33M 0.53%
5,967
-225
25
$1.21M 0.48%
15,300
-675
1
2 3 4 5