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
$768M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.48M
3
+$1.07M
4
VIK icon
Viking Holdings
VIK
+$974K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$754K

Top Sells

1
+$4.26M
2
+$1.47M
3
+$1.14M
4
ULTA icon
Ulta Beauty
ULTA
+$1M
5
GS icon
Goldman Sachs
GS
+$964K

Sector Composition

1 Technology 14.22%
2 Financials 7.67%
3 Healthcare 6.49%
4 Industrials 4.46%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.28%
7,373
+48
52
$2.13M 0.28%
14,698
-4,785
53
$2.1M 0.27%
9,517
-1,048
54
$2.03M 0.26%
49,532
+26,095
55
$1.87M 0.24%
21,740
-440
56
$1.81M 0.24%
15,720
-2,200
57
$1.74M 0.23%
14,435
+35
58
$1.74M 0.23%
11,448
-2,051
59
$1.71M 0.22%
7,727
-1,143
60
$1.69M 0.22%
77,224
-1,132
61
$1.68M 0.22%
56,158
-1,318
62
$1.65M 0.22%
3,803
-2,308
63
$1.63M 0.21%
5,615
-851
64
$1.6M 0.21%
21,197
-1,847
65
$1.57M 0.21%
26,710
+246
66
$1.51M 0.2%
6,663
+210
67
$1.5M 0.2%
3,094
+311
68
$1.5M 0.2%
8,028
-75
69
$1.46M 0.19%
25,890
-6,579
70
$1.41M 0.18%
9,490
-4,037
71
$1.4M 0.18%
8,532
+710
72
$1.39M 0.18%
1,133
-158
73
$1.38M 0.18%
4,637
+427
74
$1.37M 0.18%
5,399
-285
75
$1.37M 0.18%
2,706
-94
1 2
3
4 5