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
$315M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$744K
3
+$208K
4
HSY icon
Hershey
HSY
+$202K
5
RTX icon
RTX Corp
RTX
+$181K

Top Sells

1
+$939K
2
+$887K
3
+$840K
4
PAG icon
Penske Automotive Group
PAG
+$313K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$283K

Sector Composition

1 Financials 64.86%
2 Technology 7.61%
3 Healthcare 6.58%
4 Consumer Discretionary 4.58%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.2%
6,877
+527
77
$628K 0.2%
27,272
+1,000
78
$617K 0.2%
+6,659
79
$611K 0.19%
6,235
-50
80
$579K 0.18%
6,641
81
$571K 0.18%
4,650
-100
82
$569K 0.18%
8,485
+2,304
83
$563K 0.18%
15,250
+100
84
$557K 0.18%
11,291
85
$543K 0.17%
4,275
86
$542K 0.17%
9,000
87
$530K 0.17%
4,800
88
$509K 0.16%
4,960
+100
89
$504K 0.16%
3,900
90
$497K 0.16%
8,700
-85
91
$484K 0.15%
8,130
92
$481K 0.15%
3,135
-100
93
$480K 0.15%
4,416
94
$480K 0.15%
3,472
+58
95
$472K 0.15%
34,192
96
$471K 0.15%
141,000
-10,200
97
$469K 0.15%
17,000
98
$467K 0.15%
2,905
+60
99
$463K 0.15%
7,400
-600
100
$453K 0.14%
14,630
+100
2 3
4
5 6