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
$319M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$342K
3
+$308K
4
OTIS icon
Otis Worldwide
OTIS
+$303K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$245K

Top Sells

1
+$585K
2
+$478K
3
+$222K
4
FANG icon
Diamondback Energy
FANG
+$215K
5
MTD icon
Mettler-Toledo International
MTD
+$179K

Sector Composition

1 Financials 56.09%
2 Technology 12.68%
3 Healthcare 8.18%
4 Consumer Discretionary 4.98%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 49.01%
584
2
$7.59M 2.38%
83,176
-400
3
$5.79M 1.82%
28,465
+275
4
$4.37M 1.37%
31,700
-800
5
$3.79M 1.19%
8,703
+10
6
$3.29M 1.03%
17,006
+100
7
$3.02M 0.95%
19,261
-1,015
8
$2.96M 0.93%
31,441
+76
9
$2.92M 0.92%
160,516
+800
10
$2.9M 0.91%
3,597
-222
11
$2.82M 0.89%
28,744
+851
12
$2.81M 0.88%
28,836
+800
13
$2.77M 0.87%
9,141
-205
14
$2.76M 0.87%
20,133
-775
15
$2.71M 0.85%
8,785
-1,550
16
$2.64M 0.83%
26,938
+115
17
$2.6M 0.82%
80,500
+350
18
$2.56M 0.81%
11,941
+50
19
$2.53M 0.79%
266,080
+880
20
$2.52M 0.79%
14,143
+185
21
$2.48M 0.78%
6,830
-100
22
$2.41M 0.76%
9,325
-275
23
$2.41M 0.76%
32,730
+930
24
$2.32M 0.73%
39,386
+766
25
$2.3M 0.72%
9,628
1
2 3 4 5