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
$574M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$983K
3
+$419K
4
BKR icon
Baker Hughes
BKR
+$403K
5
SPOT icon
Spotify
SPOT
+$311K

Top Sells

1
+$813K
2
+$732K
3
+$677K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$411K
5
HSBC icon
HSBC
HSBC
+$354K

Sector Composition

1 Financials 50.29%
2 Technology 13.45%
3 Healthcare 8.7%
4 Industrials 5.7%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$961K 0.17%
20,975
+805
102
$943K 0.16%
3,625
+623
103
$938K 0.16%
6,280
-100
104
$929K 0.16%
4,741
105
$878K 0.15%
5,250
106
$876K 0.15%
3,655
-75
107
$875K 0.15%
5,070
-105
108
$874K 0.15%
2,057
-68
109
$869K 0.15%
35,133
+9
110
$847K 0.15%
2,100
-300
111
$820K 0.14%
2,375
+30
112
$812K 0.14%
18,879
113
$810K 0.14%
3,692
+97
114
$808K 0.14%
15,400
+1,500
115
$800K 0.14%
7,487
+2,657
116
$800K 0.14%
5,210
+150
117
$797K 0.14%
3,550
-1,025
118
$795K 0.14%
8,325
+410
119
$785K 0.14%
15,167
+100
120
$759K 0.13%
4,375
-100
121
$756K 0.13%
10,290
+950
122
$730K 0.13%
3,650
123
$730K 0.13%
2,100
-145
124
$715K 0.12%
5,600
125
$714K 0.12%
4,545
3 4
5
6 7