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
$832M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$1.37M
3
+$1.37M
4
COR icon
Cencora
COR
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$948K

Top Sells

1
+$1.3M
2
+$782K
3
+$631K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$618K
5
BX icon
Blackstone
BX
+$579K

Sector Composition

1 Financials 61.19%
2 Technology 11.71%
3 Healthcare 6.76%
4 Consumer Discretionary 4%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.16%
21,112
-85
77
$1.34M 0.16%
3,653
-150
78
$1.34M 0.16%
7,838
+4,239
79
$1.33M 0.16%
6,269
-394
80
$1.3M 0.16%
34,334
+1,160
81
$1.3M 0.16%
8,094
-63
82
$1.28M 0.15%
1,083
-50
83
$1.28M 0.15%
5,136
+300
84
$1.27M 0.15%
4,777
-393
85
$1.26M 0.15%
5,150
-249
86
$1.24M 0.15%
13,458
+931
87
$1.23M 0.15%
2,618
-248
88
$1.22M 0.15%
54,964
+5,343
89
$1.2M 0.14%
36,301
+15,770
90
$1.16M 0.14%
45,918
+27,940
91
$1.16M 0.14%
2,007
-43
92
$1.15M 0.14%
10,299
+21
93
$1.12M 0.13%
8,011
+368
94
$1.11M 0.13%
20,150
-5,740
95
$1.09M 0.13%
5,722
-690
96
$1.09M 0.13%
6,899
97
$1.07M 0.13%
+3,858
98
$1.07M 0.13%
10,600
+1,860
99
$1.05M 0.13%
26,455
+4,340
100
$1.04M 0.12%
16,454
-250
2 3
4
5 6