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
$258M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$454K
3
+$215K
4
TCOM icon
Trip.com Group
TCOM
+$206K
5
SJT
San Juan Basin Royalty Trust
SJT
+$157K

Top Sells

1
+$1.75M
2
+$534K
3
+$250K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
5
AMZN icon
Amazon
AMZN
+$177K

Sector Composition

1 Financials 66.41%
2 Technology 6.96%
3 Healthcare 6.48%
4 Consumer Discretionary 4.47%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.12%
5,750
102
$312K 0.12%
5,000
103
$298K 0.12%
5,643
104
$291K 0.11%
7,882
105
$279K 0.11%
1,603
-91
106
$271K 0.11%
15,786
107
$255K 0.1%
2,250
108
$254K 0.1%
5,200
-600
109
$254K 0.1%
4,183
110
$243K 0.09%
5,450
111
$217K 0.08%
7,985
112
$214K 0.08%
2,500
113
$213K 0.08%
3,550
114
$212K 0.08%
9,450
-2,800
115
$206K 0.08%
+4,198
116
$203K 0.08%
2,500
117
$202K 0.08%
5,250
118
$157K 0.06%
+21,675
119
$130K 0.05%
13,665
120
$126K 0.05%
10,254
121
– –
-3,150
122
– –
-6,785
1 2 3 4
5