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
$587M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$783K
3
+$711K
4
GMRE
Global Medical REIT
GMRE
+$689K
5
TJX icon
TJX Companies
TJX
+$612K

Top Sells

1
+$1.26M
2
+$860K
3
+$707K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$678K
5
TAK icon
Takeda Pharmaceutical
TAK
+$563K

Sector Composition

1 Financials 49.98%
2 Technology 13.56%
3 Healthcare 8.61%
4 Industrials 5.66%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$981K 0.17%
17,466
-3,601
102
$981K 0.17%
10,850
-1,384
103
$975K 0.17%
4,741
-7
104
$967K 0.16%
7,166
-125
105
$953K 0.16%
5,175
-133
106
$942K 0.16%
6,380
+5
107
$913K 0.16%
20,170
+50
108
$904K 0.15%
3,730
-310
109
$887K 0.15%
2,345
+225
110
$885K 0.15%
35,124
+390
111
$875K 0.15%
3,002
+55
112
$872K 0.15%
2,125
-50
113
$848K 0.14%
3,480
-850
114
$820K 0.14%
2,245
115
$783K 0.13%
+5,060
116
$764K 0.13%
2,165
117
$752K 0.13%
13,900
-1,000
118
$739K 0.13%
18,879
-3,925
119
$733K 0.12%
4,545
120
$732K 0.12%
15,067
-634
121
$729K 0.12%
4,197
+18
122
$725K 0.12%
3,650
-50
123
$717K 0.12%
5,600
124
$716K 0.12%
7,915
+4,615
125
$711K 0.12%
+4,475
3 4
5
6 7