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
$319M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$344K
3
+$276K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$262K
5
CARR icon
Carrier Global
CARR
+$257K

Top Sells

1
+$585K
2
+$454K
3
+$222K
4
FANG icon
Diamondback Energy
FANG
+$215K
5
MTD icon
Mettler-Toledo International
MTD
+$165K

Sector Composition

1 Financials 56.09%
2 Technology 12.68%
3 Healthcare 8.18%
4 Consumer Discretionary 4.98%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.14%
5,350
102
$431K 0.14%
5,375
103
$429K 0.13%
4,978
-100
104
$425K 0.13%
5,764
105
$417K 0.13%
2,800
106
$415K 0.13%
14,500
+200
107
$389K 0.12%
9,900
108
$374K 0.12%
4,191
+200
109
$357K 0.11%
1,933
+100
110
$354K 0.11%
2,450
111
$354K 0.11%
7,300
-200
112
$353K 0.11%
14,300
113
$350K 0.11%
3,300
114
$346K 0.11%
1,575
115
$342K 0.11%
+2,959
116
$340K 0.11%
8,760
+350
117
$338K 0.11%
99,018
+562
118
$338K 0.11%
3,800
119
$325K 0.1%
27,908
+183
120
$315K 0.1%
5,956
121
$309K 0.1%
6,779
+44
122
$308K 0.1%
+13,857
123
$307K 0.1%
3,848
124
$303K 0.1%
+5,328
125
$297K 0.09%
1,700
+100
3 4
5
6 7