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
$640K
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.13M
3
+$1.05M
4
DELL icon
Dell
DELL
+$895K
5
FTV icon
Fortive
FTV
+$851K

Top Sells

1
+$236M
2
+$1.14M
3
+$1.07M
4
SWKS icon
Skyworks Solutions
SWKS
+$949K
5
META icon
Meta Platforms (Facebook)
META
+$563K

Sector Composition

1 Technology 14.25%
2 Healthcare 8.84%
3 Financials 8.62%
4 Consumer Discretionary 5.55%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244 0.04%
6,000
227
$243 0.04%
7,316
228
$240 0.04%
980
229
$239 0.04%
1,187
-30
230
$230 0.04%
+7,633
231
$226 0.04%
12,000
-234
232
$226 0.04%
1,920
233
$223 0.03%
+700
234
$222 0.03%
1,000
235
$220 0.03%
2,015
-1,850
236
$220 0.03%
+4,600
237
$218 0.03%
1,850
238
$217 0.03%
2,050
239
$214 0.03%
3,950
-300
240
$214 0.03%
+1,575
241
$210 0.03%
3,100
-200
242
$208 0.03%
885
-4,872
243
$207 0.03%
2,300
244
$206 0.03%
4,754
245
$204 0.03%
1,275
246
$204 0.03%
1,975
-575
247
$203 0.03%
4,150
+20
248
$203 0.03%
4,109
+7
249
$203 0.03%
3,150
-1,800
250
$201 0.03%
2,775
-3,650
7 8 9
10
11