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
$491K
AUM Growth
-$35.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$990
2
+$938
3
+$373
4
ON icon
ON Semiconductor
ON
+$258
5
SRPT icon
Sarepta Therapeutics
SRPT
+$254

Top Sells

1
+$1.03K
2
+$1K
3
+$818
4
DELL icon
Dell
DELL
+$731
5
GMRE
Global Medical REIT
GMRE
+$594

Sector Composition

1 Technology 11.15%
2 Healthcare 9.29%
3 Financials 7.74%
4 Industrials 5.22%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03K 0.21%
14,974
-395
77
$1.02K 0.21%
13,570
+15
78
$1.02K 0.21%
3,338
-505
79
$1.02K 0.21%
21,030
-2,480
80
$1.01K 0.21%
7,967
-2,817
81
$1.01K 0.21%
34,377
82
$996 0.2%
11,900
-650
83
$990 0.2%
+7,840
84
$989 0.2%
5,799
+5
85
$971 0.2%
7,280
-939
86
$964 0.2%
2,887
+340
87
$959 0.2%
4,121
-510
88
$947 0.19%
8,907
89
$940 0.19%
10,104
+325
90
$938 0.19%
+25,225
91
$887 0.18%
28,352
-619
92
$858 0.17%
8,400
-250
93
$827 0.17%
6,790
-2,486
94
$825 0.17%
4,535
+134
95
$811 0.17%
6,424
-122
96
$806 0.16%
20,162
-625
97
$795 0.16%
35,913
-16,812
98
$787 0.16%
17,979
99
$746 0.15%
8,525
+100
100
$745 0.15%
13,300
-36
2 3
4
5 6