BIM

Baldwin Investment Management Portfolio holdings

AUM $873M
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.13M
3
+$1.08M
4
CBT icon
Cabot Corp
CBT
+$1.04M
5
TER icon
Teradyne
TER
+$999K

Top Sells

1
+$1.54M
2
+$1.22M
3
+$1.15M
4
ADBE icon
Adobe
ADBE
+$1.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$998K

Sector Composition

1 Financials 49.48%
2 Technology 13.22%
3 Healthcare 8.84%
4 Industrials 5.98%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.04%
3,375
227
$223K 0.04%
4,567
-600
228
$222K 0.04%
6,900
-300
229
$221K 0.04%
+1,000
230
$220K 0.04%
1,750
-100
231
$220K 0.04%
4,120
+220
232
$217K 0.04%
+4,242
233
$214K 0.04%
4,800
-2,720
234
$212K 0.04%
2,120
-400
235
$212K 0.04%
+1,563
236
$211K 0.04%
+3,000
237
$211K 0.04%
820
238
$208K 0.04%
500
239
$203K 0.04%
3,892
-823
240
$202K 0.04%
+2,050
241
– –
-851
242
– –
-1,400
243
– –
-4,150
244
– –
-7,200
245
– –
-6,215
246
– –
-2,142
247
– –
-4,650
248
– –
-17,958
249
– –
-6,600
250
– –
-2,300
7 8 9
10
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