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
$258M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$454K
3
+$215K
4
TCOM icon
Trip.com Group
TCOM
+$206K
5
SJT
San Juan Basin Royalty Trust
SJT
+$157K

Top Sells

1
+$1.75M
2
+$534K
3
+$250K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
5
AMZN icon
Amazon
AMZN
+$177K

Sector Composition

1 Financials 66.41%
2 Technology 6.96%
3 Healthcare 6.48%
4 Consumer Discretionary 4.47%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.31%
15,428
+100
52
$773K 0.3%
7,242
-200
53
$752K 0.29%
11,070
-200
54
$751K 0.29%
22,628
55
$750K 0.29%
6,325
56
$740K 0.29%
3,222
-25
57
$727K 0.28%
92,052
58
$720K 0.28%
5,039
-84
59
$701K 0.27%
7,191
60
$699K 0.27%
9,555
61
$696K 0.27%
8,050
+5,250
62
$688K 0.27%
10,450
63
$685K 0.27%
11,625
64
$650K 0.25%
13,808
65
$645K 0.25%
7,100
-450
66
$617K 0.24%
4,525
67
$599K 0.23%
7,750
68
$564K 0.22%
11,568
-100
69
$560K 0.22%
5,000
70
$549K 0.21%
90,958
71
$542K 0.21%
16,896
-400
72
$540K 0.21%
30,414
73
$521K 0.2%
66,649
74
$510K 0.2%
15,100
+500
75
$510K 0.2%
7,985
1 2
3
4 5