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
$574M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$894K
3
+$431K
4
BKR icon
Baker Hughes
BKR
+$363K
5
SPOT icon
Spotify
SPOT
+$325K

Top Sells

1
+$863K
2
+$770K
3
+$697K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$423K
5
AMGN icon
Amgen
AMGN
+$363K

Sector Composition

1 Financials 50.33%
2 Technology 13.45%
3 Healthcare 8.7%
4 Industrials 5.7%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.04%
980
-25
227
$226K 0.04%
+6,200
228
$225K 0.04%
1,450
229
$224K 0.04%
4,250
230
$224K 0.04%
+9,196
231
$222K 0.04%
2,550
232
$222K 0.04%
+6,000
233
$219K 0.04%
1,000
234
$219K 0.04%
3,063
235
$213K 0.04%
+2,300
236
$212K 0.04%
12,234
237
$212K 0.04%
4,754
-200
238
$211K 0.04%
1,600
239
$208K 0.04%
4,130
240
$207K 0.04%
1,920
241
$206K 0.04%
3,300
-75
242
$205K 0.04%
4,102
-94
243
$205K 0.04%
6,900
244
$201K 0.04%
+1,275
245
$201K 0.04%
2,050
246
– –
-500
247
– –
-5,100
248
– –
-6,100
249
– –
-4,500
250
– –
-2,068
7 8 9
10
11