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
$587M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$783K
3
+$711K
4
GMRE
Global Medical REIT
GMRE
+$689K
5
TJX icon
TJX Companies
TJX
+$612K

Top Sells

1
+$1.26M
2
+$860K
3
+$707K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$678K
5
TAK icon
Takeda Pharmaceutical
TAK
+$563K

Sector Composition

1 Financials 49.98%
2 Technology 13.56%
3 Healthcare 8.61%
4 Industrials 5.66%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.36%
15,585
+1,895
52
$2.06M 0.35%
13,918
-118
53
$2.06M 0.35%
17,226
-735
54
$2.03M 0.34%
95,607
-1,135
55
$2M 0.34%
21,758
-1,475
56
$1.97M 0.34%
13,490
-110
57
$1.95M 0.33%
14,565
+475
58
$1.88M 0.32%
6,531
+80
59
$1.79M 0.3%
8,150
+10
60
$1.76M 0.3%
9,996
-640
61
$1.74M 0.3%
14,667
+272
62
$1.74M 0.3%
8,045
+50
63
$1.7M 0.29%
26,954
-1,441
64
$1.67M 0.28%
7,673
-1,505
65
$1.67M 0.28%
7,257
+95
66
$1.63M 0.28%
36,850
-1,175
67
$1.63M 0.28%
4,722
+80
68
$1.59M 0.27%
15,211
+1,200
69
$1.46M 0.25%
37,377
-6,300
70
$1.45M 0.25%
23,236
-350
71
$1.42M 0.24%
6,020
72
$1.41M 0.24%
7,240
-600
73
$1.38M 0.23%
7,921
-500
74
$1.38M 0.23%
9,834
+1,108
75
$1.36M 0.23%
14,000
-400
1 2
3
4 5