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
$258M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$454K
3
+$215K
4
TCOM icon
Trip.com Group
TCOM
+$206K
5
SJT
San Juan Basin Royalty Trust
SJT
+$157K

Top Sells

1
+$1.75M
2
+$534K
3
+$250K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
5
AMZN icon
Amazon
AMZN
+$177K

Sector Composition

1 Financials 66.41%
2 Technology 6.96%
3 Healthcare 6.48%
4 Consumer Discretionary 4.47%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.52%
24,776
27
$1.31M 0.51%
10,050
28
$1.31M 0.51%
34,411
+17,894
29
$1.3M 0.51%
10,725
-50
30
$1.3M 0.5%
12,246
-800
31
$1.24M 0.48%
15,075
-25
32
$1.23M 0.47%
18,817
33
$1.22M 0.47%
95,000
+16,750
34
$1.13M 0.44%
4,729
35
$1.13M 0.44%
7,046
-30
36
$1.11M 0.43%
14,150
+300
37
$1.11M 0.43%
19,968
-50
38
$1.07M 0.41%
38,100
39
$1.05M 0.41%
24,680
+200
40
$1.01M 0.39%
11,607
+385
41
$965K 0.37%
23,260
-600
42
$964K 0.37%
7,352
-25
43
$948K 0.37%
21,350
44
$934K 0.36%
4,787
-625
45
$927K 0.36%
21,518
-25
46
$889K 0.34%
15,000
47
$857K 0.33%
24,043
48
$843K 0.33%
25,659
49
$838K 0.32%
6,725
-300
50
$817K 0.32%
7,125
-900
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2
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