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
$290M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$379K
3
+$333K
4
WMT icon
Walmart
WMT
+$227K
5
SBUX icon
Starbucks
SBUX
+$204K

Top Sells

1
+$1.9M
2
+$816K
3
+$708K
4
LEA icon
Lear
LEA
+$624K
5
TEX icon
Terex
TEX
+$539K

Sector Composition

1 Financials 61.42%
2 Technology 10.3%
3 Healthcare 7.68%
4 Consumer Discretionary 4.26%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.3%
8,022
52
$852K 0.29%
4,925
53
$849K 0.29%
7,434
-30
54
$840K 0.29%
8,600
-100
55
$812K 0.28%
26,964
-1,910
56
$781K 0.27%
95,118
+256
57
$777K 0.27%
34,302
+110
58
$761K 0.26%
6,005
-85
59
$740K 0.25%
14,669
-88
60
$699K 0.24%
15,080
-1,300
61
$685K 0.24%
2,745
+400
62
$672K 0.23%
9,805
63
$656K 0.23%
14,400
64
$644K 0.22%
5,360
65
$632K 0.22%
15,160
+160
66
$631K 0.22%
5,350
67
$630K 0.22%
57,677
68
$590K 0.2%
38,867
-1,550
69
$585K 0.2%
4,460
-75
70
$571K 0.2%
67,217
+186
71
$559K 0.19%
2,800
72
$545K 0.19%
6,705
+15
73
$534K 0.18%
6,645
-935
74
$532K 0.18%
6,327
-125
75
$526K 0.18%
7,930
-225
1 2
3
4 5