BIM

Baldwin Investment Management Portfolio holdings

AUM $886M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$259K
3
+$209K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$197K
5
PRU icon
Prudential Financial
PRU
+$64.6K

Top Sells

1
+$1.14M
2
+$909K
3
+$284K
4
CVS icon
CVS Health
CVS
+$261K
5
TCOM icon
Trip.com Group
TCOM
+$229K

Sector Composition

1 Financials 69.58%
2 Technology 6.44%
3 Healthcare 5.67%
4 Consumer Discretionary 4.32%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.17%
7,230
77
$463K 0.16%
6,659
-70
78
$434K 0.15%
16,160
79
$430K 0.15%
5,300
80
$428K 0.15%
3,416
-150
81
$411K 0.15%
4,802
-150
82
$407K 0.14%
7,200
83
$394K 0.14%
19,540
84
$392K 0.14%
8,298
85
$385K 0.14%
13,104
-397
86
$382K 0.14%
12,625
87
$381K 0.14%
11,943
88
$367K 0.13%
11,450
89
$348K 0.12%
4,925
-175
90
$338K 0.12%
2,820
-280
91
$335K 0.12%
11,500
92
$327K 0.12%
5,750
93
$320K 0.11%
7,985
94
$317K 0.11%
2,159
95
$312K 0.11%
3,735
-1,158
96
$311K 0.11%
3,390
97
$282K 0.1%
26,220
+18
98
$265K 0.09%
5,200
99
$255K 0.09%
1,643
100
$244K 0.09%
5,768
-3,525
1 2 3
4
5