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
$280M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$258K
3
+$222K
4
TCOM icon
Trip.com Group
TCOM
+$208K
5
NVDA icon
NVIDIA
NVDA
+$191K

Top Sells

1
+$1.2M
2
+$341K
3
+$340K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$282K
5
APA icon
APA Corp
APA
+$244K

Sector Composition

1 Financials 69.82%
2 Technology 6.67%
3 Healthcare 5.53%
4 Consumer Discretionary 4.48%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.51%
60,170
+1,000
27
$1.41M 0.5%
24,702
+300
28
$1.31M 0.47%
13,125
-300
29
$1.27M 0.45%
10,115
30
$1.25M 0.45%
24,020
31
$1.24M 0.44%
14,150
-100
32
$1.22M 0.44%
6,627
33
$1.21M 0.43%
20,200
-300
34
$1.2M 0.43%
16,088
35
$1.15M 0.41%
26,270
+422
36
$1.15M 0.41%
30,965
+305
37
$1.11M 0.4%
22,603
-170
38
$1.11M 0.4%
11,557
39
$1.09M 0.39%
39,675
+375
40
$1.08M 0.39%
10,442
+3,325
41
$1.06M 0.38%
4,427
42
$1.04M 0.37%
16,090
-300
43
$991K 0.35%
19,200
-500
44
$918K 0.33%
72,800
-2,000
45
$913K 0.33%
6,325
46
$887K 0.32%
16,008
-475
47
$881K 0.32%
16,818
-270
48
$866K 0.31%
3,440
+75
49
$852K 0.3%
20,418
50
$844K 0.3%
6,802
-100
1
2
3 4 5