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
$232M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$746K
3
+$620K
4
ADBE icon
Adobe
ADBE
+$471K
5
LRCX icon
Lam Research
LRCX
+$454K

Top Sells

1
+$797K
2
+$667K
3
+$649K
4
CB icon
Chubb
CB
+$602K
5
TAL icon
TAL Education Group
TAL
+$532K

Sector Composition

1 Financials 63.86%
2 Healthcare 7.41%
3 Technology 6.06%
4 Consumer Discretionary 4.78%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.2%
20,450
77
$470K 0.2%
14,950
78
$461K 0.2%
1,355
79
$454K 0.2%
+55,000
80
$452K 0.2%
69,497
-175
81
$448K 0.19%
16,536
-26
82
$443K 0.19%
5,061
-14
83
$430K 0.19%
15,100
-5
84
$416K 0.18%
5,000
85
$378K 0.16%
7,743
86
$378K 0.16%
10,945
-250
87
$371K 0.16%
3,625
-2
88
$369K 0.16%
2,546
-3,061
89
$368K 0.16%
94,217
-313
90
$366K 0.16%
13,050
91
$365K 0.16%
3,100
92
$356K 0.15%
4,327
+160
93
$355K 0.15%
4,400
94
$350K 0.15%
3,700
-1
95
$338K 0.15%
6,800
96
$309K 0.13%
1,889
97
$305K 0.13%
5,750
98
$299K 0.13%
8,200
99
$297K 0.13%
5,000
100
$291K 0.13%
4,300
2 3
4
5 6