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
$290M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$379K
3
+$333K
4
WMT icon
Walmart
WMT
+$227K
5
SBUX icon
Starbucks
SBUX
+$204K

Top Sells

1
+$1.9M
2
+$816K
3
+$708K
4
LEA icon
Lear
LEA
+$624K
5
TEX icon
Terex
TEX
+$539K

Sector Composition

1 Financials 61.42%
2 Technology 10.3%
3 Healthcare 7.68%
4 Consumer Discretionary 4.26%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.13%
4,579
+20
102
$380K 0.13%
3,000
103
$379K 0.13%
+4,700
104
$363K 0.13%
7,500
-1,000
105
$356K 0.12%
3,305
-500
106
$337K 0.12%
14,300
-500
107
$328K 0.11%
2,450
108
$322K 0.11%
95,588
+442
109
$316K 0.11%
14,300
110
$314K 0.11%
3,800
111
$311K 0.11%
3,848
112
$305K 0.11%
3,050
113
$303K 0.1%
1,833
114
$301K 0.1%
9,900
-3,300
115
$289K 0.1%
3,991
-325
116
$286K 0.1%
6,735
+37
117
$283K 0.1%
6,400
+500
118
$280K 0.1%
8,410
-728
119
$276K 0.1%
3,300
120
$274K 0.09%
2,800
-400
121
$273K 0.09%
1,575
122
$271K 0.09%
27,725
+3,185
123
$266K 0.09%
5,956
124
$252K 0.09%
1,900
125
$248K 0.09%
1,400
3 4
5
6 7