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
$832M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$1.37M
3
+$1.37M
4
COR icon
Cencora
COR
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$948K

Top Sells

1
+$1.3M
2
+$782K
3
+$631K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$618K
5
BX icon
Blackstone
BX
+$579K

Sector Composition

1 Financials 61.19%
2 Technology 11.71%
3 Healthcare 6.76%
4 Consumer Discretionary 4%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.5%
25,360
-2,585
27
$4.06M 0.49%
13,001
-105
28
$4M 0.48%
10,909
-413
29
$3.86M 0.46%
16,350
+856
30
$3.41M 0.41%
6,243
+65
31
$3.36M 0.4%
12,344
+1,365
32
$3.25M 0.39%
19,030
+2,919
33
$3.07M 0.37%
13,900
-300
34
$2.96M 0.36%
8,990
+1,195
35
$2.96M 0.36%
17,857
+3,159
36
$2.9M 0.35%
13,314
+114
37
$2.8M 0.34%
63,727
+14,195
38
$2.79M 0.34%
16,828
+1,350
39
$2.77M 0.33%
38,431
+5,893
40
$2.75M 0.33%
13,438
+50
41
$2.7M 0.32%
4,818
-2,329
42
$2.66M 0.32%
17,022
+405
43
$2.61M 0.31%
11,206
+750
44
$2.6M 0.31%
9,757
+240
45
$2.57M 0.31%
36,226
+788
46
$2.5M 0.3%
8,006
+2,391
47
$2.46M 0.3%
6,405
+18
48
$2.43M 0.29%
10,486
-1,300
49
$2.34M 0.28%
20,073
-730
50
$2.33M 0.28%
42,255
-1,505
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