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
$280M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$258K
3
+$222K
4
TCOM icon
Trip.com Group
TCOM
+$208K
5
NVDA icon
NVIDIA
NVDA
+$191K

Top Sells

1
+$1.2M
2
+$341K
3
+$340K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$282K
5
APA icon
APA Corp
APA
+$244K

Sector Composition

1 Financials 69.82%
2 Technology 6.67%
3 Healthcare 5.53%
4 Consumer Discretionary 4.48%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.08%
4,600
-550
102
$209K 0.07%
5,250
103
$208K 0.07%
+4,466
104
$202K 0.07%
4,407
-7,445
105
$195K 0.07%
15,326
+1,290
106
$153K 0.05%
19,425
107
$123K 0.04%
1,889
108
$82K 0.03%
11,778
+1,131
109
– –
-5,768
110
– –
-3,020
111
– –
-26,220
112
– –
-2,000
1 2 3 4
5