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
$332M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$567K
3
+$562K
4
VSM
Versum Materials, Inc.
VSM
+$327K
5
FDC
First Data Corporation
FDC
+$286K

Top Sells

1
+$1.35M
2
+$893K
3
+$399K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$301K
5
NKE icon
Nike
NKE
+$297K

Sector Composition

1 Financials 61.08%
2 Technology 8.26%
3 Healthcare 6.75%
4 Consumer Discretionary 4.94%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 53.6%
591
-1
2
$4.15M 1.25%
87,360
-8,400
3
$3.36M 1.01%
28,452
-500
4
$3.24M 0.97%
16,115
+915
5
$3.22M 0.97%
36,200
-1,000
6
$3.19M 0.96%
4,407
-10
7
$3.13M 0.94%
30,931
+725
8
$2.96M 0.89%
10,485
-65
9
$2.94M 0.88%
100,956
+5,800
10
$2.83M 0.85%
18,089
-400
11
$2.37M 0.71%
23,493
+275
12
$2.36M 0.71%
20,163
-282
13
$2.36M 0.71%
8,850
-300
14
$2.32M 0.7%
9,585
-125
15
$2.27M 0.68%
26,998
-3,525
16
$2.2M 0.66%
29,600
17
$2.19M 0.66%
27,118
+150
18
$2.15M 0.65%
12,191
19
$2.05M 0.62%
25,364
20
$2.03M 0.61%
7,430
-442
21
$1.99M 0.6%
22,500
-1,400
22
$1.97M 0.59%
10,000
23
$1.92M 0.58%
20,335
24
$1.91M 0.57%
24,725
-300
25
$1.9M 0.57%
63,220
+600
1
2 3 4 5