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
$315M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$744K
3
+$208K
4
HSY icon
Hershey
HSY
+$202K
5
RTX icon
RTX Corp
RTX
+$181K

Top Sells

1
+$939K
2
+$887K
3
+$840K
4
PAG icon
Penske Automotive Group
PAG
+$313K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$283K

Sector Composition

1 Financials 64.86%
2 Technology 7.61%
3 Healthcare 6.58%
4 Consumer Discretionary 4.58%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.14%
2,800
102
$429K 0.14%
3,250
+16
103
$423K 0.13%
5,795
104
$411K 0.13%
4,500
+100
105
$407K 0.13%
5,700
106
$399K 0.13%
18,532
-1,059
107
$390K 0.12%
5,600
108
$377K 0.12%
2,000
109
$374K 0.12%
2,850
110
$373K 0.12%
23,850
111
$367K 0.12%
6,900
-2,450
112
$364K 0.12%
3,775
+135
113
$361K 0.11%
5,478
114
$360K 0.11%
3,300
115
$349K 0.11%
6,698
116
$341K 0.11%
3,300
-100
117
$338K 0.11%
9,120
-10
118
$337K 0.11%
11,300
119
$331K 0.11%
7,200
120
$328K 0.1%
9,785
121
$325K 0.1%
23,500
-3,000
122
$323K 0.1%
10,700
123
$323K 0.1%
4,409
124
$317K 0.1%
13,200
+300
125
$314K 0.1%
5,200
3 4
5
6 7