BIM

Baldwin Investment Management Portfolio holdings

AUM $886M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$744K
3
+$208K
4
HSY icon
Hershey
HSY
+$202K
5
RTX icon
RTX Corp
RTX
+$181K

Top Sells

1
+$939K
2
+$887K
3
+$840K
4
PAG icon
Penske Automotive Group
PAG
+$313K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$283K

Sector Composition

1 Financials 64.86%
2 Technology 7.61%
3 Healthcare 6.58%
4 Consumer Discretionary 4.58%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.29%
19,565
+2,750
52
$901K 0.29%
9,805
53
$893K 0.28%
15,683
54
$889K 0.28%
22,218
-300
55
$879K 0.28%
13,416
+928
56
$877K 0.28%
9,500
-100
57
$844K 0.27%
5,232
58
$830K 0.26%
10,172
-203
59
$826K 0.26%
30,965
60
$803K 0.26%
84,362
61
$800K 0.25%
+5,125
62
$780K 0.25%
21,630
-460
63
$759K 0.24%
16,468
64
$752K 0.24%
16,280
65
$729K 0.23%
7,375
+1,575
66
$726K 0.23%
6,065
67
$725K 0.23%
12,435
-200
68
$721K 0.23%
7,840
-50
69
$706K 0.22%
6,450
-382
70
$690K 0.22%
67,031
71
$682K 0.22%
15,696
-400
72
$678K 0.22%
27,525
+800
73
$652K 0.21%
98,001
-2
74
$645K 0.21%
22,603
75
$631K 0.2%
6,620
1 2
3
4 5