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
$290M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$470K
3
+$365K
4
SBUX icon
Starbucks
SBUX
+$251K
5
WMT icon
Walmart Inc
WMT
+$231K

Top Sells

1
+$1.9M
2
+$956K
3
+$955K
4
LEA icon
Lear
LEA
+$624K
5
TEX icon
Terex
TEX
+$539K

Sector Composition

1 Financials 61.42%
2 Technology 10.3%
3 Healthcare 7.68%
4 Consumer Discretionary 4.26%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.18%
2,975
-50
77
$520K 0.18%
6,950
-50
78
$507K 0.17%
2,100
+40
79
$501K 0.17%
4,984
+24
80
$497K 0.17%
23,425
+72
81
$494K 0.17%
4,775
82
$480K 0.17%
12,880
-300
83
$472K 0.16%
22,250
-500
84
$453K 0.16%
20,584
85
$452K 0.16%
4,050
86
$449K 0.15%
4,690
+20
87
$441K 0.15%
3,800
-325
88
$435K 0.15%
12,453
+547
89
$424K 0.15%
6,000
+400
90
$423K 0.15%
5,764
-105
91
$417K 0.14%
9,785
92
$412K 0.14%
5,078
-300
93
$397K 0.14%
5,375
94
$395K 0.14%
2,650
-200
95
$391K 0.13%
26,091
+9
96
$390K 0.13%
3,215
-200
97
$390K 0.13%
2,963
-396
98
$386K 0.13%
5,350
-200
99
$383K 0.13%
2,800
-25
100
$380K 0.13%
9,000
2 3
4
5 6