BIM

Baldwin Investment Management Portfolio holdings

AUM $886M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
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
+$1.29M
2
+$1.04M
3
+$1.04M
4
TER icon
Teradyne
TER
+$1.03M
5
CBT icon
Cabot Corp
CBT
+$982K

Top Sells

1
+$1.47M
2
+$1.28M
3
+$1.07M
4
LRCX icon
Lam Research
LRCX
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M

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
– –
-1,400
242
– –
-6,215
243
– –
-2,142
244
– –
-4,900
245
– –
-851
246
– –
-4,150
247
– –
-7,200
248
– –
-4,650
249
– –
-17,958
250
– –
-6,600
7 8 9
10
11