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
$553M
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$522K
3
+$503K
4
RTX icon
RTX Corp
RTX
+$491K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$468K

Top Sells

1
+$605K
2
+$336K
3
+$308K
4
LHX icon
L3Harris
LHX
+$284K
5
BAC icon
Bank of America
BAC
+$283K

Sector Composition

1 Financials 56.2%
2 Technology 10.3%
3 Healthcare 9.16%
4 Industrials 5.33%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.22%
6,826
77
$1.15M 0.21%
2,687
-200
78
$1.14M 0.21%
8,104
+137
79
$1.13M 0.2%
8,807
-100
80
$1.07M 0.19%
14,347
-627
81
$1.06M 0.19%
6,745
-535
82
$1.03M 0.19%
9,954
-150
83
$1.02M 0.18%
5,649
-150
84
$1.01M 0.18%
25,706
-3,620
85
$1M 0.18%
28,650
-18,277
86
$989K 0.18%
4,485
-50
87
$974K 0.18%
34,377
88
$974K 0.18%
6,424
89
$959K 0.17%
20,137
-25
90
$932K 0.17%
8,200
-200
91
$931K 0.17%
12,550
+650
92
$919K 0.17%
17,929
-50
93
$906K 0.16%
35,976
+63
94
$886K 0.16%
8,425
-100
95
$854K 0.15%
6,315
-475
96
$850K 0.15%
2,265
-900
97
$837K 0.15%
22,585
-2,875
98
$833K 0.15%
13,100
-200
99
$793K 0.14%
9,700
+3,725
100
$786K 0.14%
5,248
2 3
4
5 6