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
$280M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$258K
3
+$222K
4
TCOM icon
Trip.com Group
TCOM
+$208K
5
NVDA icon
NVIDIA
NVDA
+$191K

Top Sells

1
+$1.2M
2
+$341K
3
+$340K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$282K
5
APA icon
APA Corp
APA
+$244K

Sector Composition

1 Financials 69.82%
2 Technology 6.67%
3 Healthcare 5.53%
4 Consumer Discretionary 4.48%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.3%
6,580
-145
52
$811K 0.29%
7,168
-200
53
$749K 0.27%
11,416
-89
54
$739K 0.26%
94,749
+2,400
55
$699K 0.25%
6,641
56
$670K 0.24%
7,150
57
$670K 0.24%
4,900
+525
58
$664K 0.24%
6,675
-100
59
$661K 0.24%
74,062
+2,084
60
$657K 0.24%
16,096
61
$652K 0.23%
8,650
-270
62
$647K 0.23%
7,605
-300
63
$639K 0.23%
10,163
-350
64
$634K 0.23%
24,652
+571
65
$622K 0.22%
8,680
-150
66
$593K 0.21%
67,031
-394
67
$584K 0.21%
3,275
-115
68
$579K 0.21%
9,300
-410
69
$578K 0.21%
3,300
-150
70
$574K 0.21%
1,060
-50
71
$567K 0.2%
34,192
+1,038
72
$528K 0.19%
11,043
73
$499K 0.18%
7,820
+590
74
$487K 0.17%
6,777
+118
75
$483K 0.17%
4,860
+172
1 2
3
4 5