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
$258M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$454K
3
+$215K
4
TCOM icon
Trip.com Group
TCOM
+$206K
5
SJT
San Juan Basin Royalty Trust
SJT
+$157K

Top Sells

1
+$1.75M
2
+$534K
3
+$250K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
5
AMZN icon
Amazon
AMZN
+$177K

Sector Composition

1 Financials 66.41%
2 Technology 6.96%
3 Healthcare 6.48%
4 Consumer Discretionary 4.47%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.19%
15,712
+794
77
$490K 0.19%
4,712
78
$475K 0.18%
4,631
79
$456K 0.18%
13,275
80
$452K 0.18%
5,700
81
$450K 0.17%
5,800
82
$447K 0.17%
1,165
83
$430K 0.17%
14,000
84
$411K 0.16%
2,800
85
$410K 0.16%
1,889
86
$383K 0.15%
3,566
-200
87
$382K 0.15%
3,400
88
$381K 0.15%
10,550
89
$380K 0.15%
4,227
90
$367K 0.14%
2,206
91
$367K 0.14%
6,433
92
$361K 0.14%
3,225
93
$347K 0.13%
6,950
94
$347K 0.13%
6,373
95
$343K 0.13%
7,200
96
$343K 0.13%
19,540
97
$334K 0.13%
11,250
98
$331K 0.13%
12,520
-194
99
$329K 0.13%
12,625
100
$320K 0.12%
4,300
1 2 3
4
5