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
$768M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.48M
3
+$1.07M
4
VIK icon
Viking Holdings
VIK
+$974K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$754K

Top Sells

1
+$4.26M
2
+$1.47M
3
+$1.14M
4
ULTA icon
Ulta Beauty
ULTA
+$1M
5
GS icon
Goldman Sachs
GS
+$964K

Sector Composition

1 Technology 14.22%
2 Financials 7.67%
3 Healthcare 6.49%
4 Industrials 4.46%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.18%
4,905
-296
77
$1.33M 0.17%
6,412
-295
78
$1.32M 0.17%
8,157
-759
79
$1.3M 0.17%
24,655
+1,452
80
$1.28M 0.17%
8,831
-913
81
$1.27M 0.17%
7,643
-269
82
$1.27M 0.17%
7,217
-2,522
83
$1.26M 0.16%
33,174
+93
84
$1.24M 0.16%
20,806
+130
85
$1.21M 0.16%
2,866
+145
86
$1.2M 0.16%
5,170
-220
87
$1.2M 0.16%
2,050
+124
88
$1.19M 0.16%
13,078
-150
89
$1.15M 0.15%
5,492
+65
90
$1.14M 0.15%
10,310
-725
91
$1.09M 0.14%
10,278
-689
92
$1.09M 0.14%
49,621
-1,053
93
$1.06M 0.14%
4,836
-3,713
94
$1.06M 0.14%
3,579
-153
95
$1.04M 0.14%
5,936
-617
96
$1.04M 0.14%
2,816
-554
97
$1.03M 0.13%
5,219
-1,100
98
$1.03M 0.13%
12,527
+458
99
$1.02M 0.13%
9,176
+510
100
$974K 0.13%
+22,115
2 3
4
5 6