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
$281M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$259K
3
+$209K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$197K
5
PRU icon
Prudential Financial
PRU
+$64.6K

Top Sells

1
+$1.14M
2
+$909K
3
+$284K
4
CVS icon
CVS Health
CVS
+$261K
5
TCOM icon
Trip.com Group
TCOM
+$229K

Sector Composition

1 Financials 69.58%
2 Technology 6.44%
3 Healthcare 5.67%
4 Consumer Discretionary 4.32%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.09%
5,150
102
$241K 0.09%
7,268
103
$234K 0.08%
2,000
104
$226K 0.08%
5,250
105
$203K 0.07%
+42,000
106
$202K 0.07%
+3,020
107
$172K 0.06%
14,036
108
$160K 0.06%
19,425
109
$138K 0.05%
1,889
110
$120K 0.04%
10,647
111
– –
-4,338
112
– –
-4,437
1 2 3 4
5