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
$290M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$379K
3
+$333K
4
WMT icon
Walmart
WMT
+$227K
5
SBUX icon
Starbucks
SBUX
+$204K

Top Sells

1
+$1.9M
2
+$816K
3
+$708K
4
LEA icon
Lear
LEA
+$624K
5
TEX icon
Terex
TEX
+$539K

Sector Composition

1 Financials 61.42%
2 Technology 10.3%
3 Healthcare 7.68%
4 Consumer Discretionary 4.26%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.57%
30,887
+50
27
$1.58M 0.55%
20,077
-150
28
$1.5M 0.52%
9,628
-100
29
$1.48M 0.51%
10,476
-125
30
$1.47M 0.5%
25,220
+800
31
$1.43M 0.49%
60,320
-500
32
$1.42M 0.49%
17,560
-700
33
$1.32M 0.46%
10,086
-100
34
$1.29M 0.44%
23,005
-1,000
35
$1.13M 0.39%
32,549
-238
36
$1.11M 0.38%
18,690
-500
37
$1.11M 0.38%
41,475
-600
38
$1.1M 0.38%
7,140
-350
39
$1.09M 0.37%
20,067
-399
40
$1.07M 0.37%
21,419
-299
41
$1.05M 0.36%
18,100
-800
42
$1.01M 0.35%
18,856
+750
43
$1M 0.35%
11,675
44
$992K 0.34%
5,315
-600
45
$938K 0.32%
15,596
-300
46
$934K 0.32%
8,645
-300
47
$911K 0.31%
15,345
+1,192
48
$906K 0.31%
18,957
-153
49
$902K 0.31%
6,290
-100
50
$900K 0.31%
23,690
-600
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2
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