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
$737M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.25M
3
+$1.05M
4
VRT icon
Vertiv
VRT
+$806K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$750K

Top Sells

1
+$3.17M
2
+$1.34M
3
+$909K
4
GFS icon
GlobalFoundries
GFS
+$766K
5
BA icon
Boeing
BA
+$582K

Sector Composition

1 Financials 55.81%
2 Technology 13.2%
3 Healthcare 7.29%
4 Industrials 4.96%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.51%
7,235
27
$3.78M 0.51%
33,291
+1,325
28
$3.72M 0.5%
7,378
+170
29
$3.68M 0.5%
10,053
+60
30
$3.58M 0.49%
36,693
-199
31
$3.56M 0.48%
8,914
+426
32
$3.51M 0.48%
21,970
-205
33
$3.46M 0.47%
21,883
+50
34
$3.42M 0.46%
8,190
+175
35
$3.23M 0.44%
27,746
+2,110
36
$3.06M 0.42%
9,785
+454
37
$3M 0.41%
57,370
+1,550
38
$2.91M 0.39%
22,641
-1,295
39
$2.77M 0.38%
10,178
+498
40
$2.72M 0.37%
5,194
+223
41
$2.7M 0.37%
10,581
-225
42
$2.69M 0.36%
13,600
+50
43
$2.63M 0.36%
15,009
+250
44
$2.59M 0.35%
12,141
-160
45
$2.57M 0.35%
16,905
+40
46
$2.55M 0.35%
9,702
+1,100
47
$2.39M 0.32%
16,824
+1,646
48
$2.39M 0.32%
25,377
+3,930
49
$2.27M 0.31%
24,153
-240
50
$2.24M 0.3%
17,070
+4,523
1
2
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