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
$280M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$258K
3
+$222K
4
TCOM icon
Trip.com Group
TCOM
+$208K
5
NVDA icon
NVIDIA
NVDA
+$191K

Top Sells

1
+$1.2M
2
+$341K
3
+$340K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$282K
5
APA icon
APA Corp
APA
+$244K

Sector Composition

1 Financials 69.82%
2 Technology 6.67%
3 Healthcare 5.53%
4 Consumer Discretionary 4.48%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.17%
4,009
-670
77
$434K 0.16%
75,000
+33,000
78
$425K 0.15%
7,200
79
$411K 0.15%
4,502
-300
80
$396K 0.14%
16,072
-88
81
$393K 0.14%
12,300
+850
82
$385K 0.14%
12,625
83
$372K 0.13%
3,266
-150
84
$364K 0.13%
12,000
+500
85
$363K 0.13%
8,172
-126
86
$357K 0.13%
5,300
87
$353K 0.13%
13,104
88
$350K 0.13%
19,540
89
$338K 0.12%
12,153
+210
90
$334K 0.12%
4,600
-325
91
$319K 0.11%
4,935
+1,200
92
$319K 0.11%
7,685
-300
93
$317K 0.11%
2,159
94
$303K 0.11%
5,750
95
$289K 0.1%
2,650
-170
96
$277K 0.1%
5,200
97
$273K 0.1%
7,778
+510
98
$269K 0.1%
3,390
99
$265K 0.09%
1,773
+130
100
$222K 0.08%
+4,715
1 2 3
4
5