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
$768M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.48M
3
+$1.07M
4
VIK icon
Viking Holdings
VIK
+$974K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$754K

Top Sells

1
+$4.26M
2
+$1.47M
3
+$1.14M
4
ULTA icon
Ulta Beauty
ULTA
+$1M
5
GS icon
Goldman Sachs
GS
+$964K

Sector Composition

1 Technology 14.22%
2 Financials 7.67%
3 Healthcare 6.49%
4 Industrials 4.46%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.55%
7,147
27
$4.04M 0.53%
35,744
+1,579
28
$3.9M 0.51%
33,691
-2,686
29
$3.7M 0.48%
32,538
+13,029
30
$3.64M 0.47%
10,979
+692
31
$3.54M 0.46%
6,178
-1,683
32
$3.53M 0.46%
15,494
-130
33
$3.16M 0.41%
16,617
+17
34
$3.07M 0.4%
13,388
-2,538
35
$3.06M 0.4%
15,478
-738
36
$2.93M 0.38%
16,111
+57
37
$2.92M 0.38%
16,921
-1
38
$2.92M 0.38%
14,200
-7,145
39
$2.84M 0.37%
6,387
+188
40
$2.83M 0.37%
7,795
-1,956
41
$2.62M 0.34%
20,803
-1,544
42
$2.58M 0.34%
10,456
+475
43
$2.55M 0.33%
80,348
-1,156
44
$2.54M 0.33%
35,438
+81
45
$2.45M 0.32%
5,042
-109
46
$2.42M 0.32%
13,200
-121
47
$2.38M 0.31%
11,786
+145
48
$2.32M 0.3%
43,760
-13,250
49
$2.18M 0.28%
12,200
-15
50
$2.14M 0.28%
16,335
-62
1
2
3 4 5