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
$526K
AUM Growth
-$134K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$857K
4
SCHW icon
Charles Schwab
SCHW
+$460K
5
SKX
Skechers
SKX
+$342K

Top Sells

1
+$993K
2
+$872K
3
+$712K
4
WSM icon
Williams-Sonoma
WSM
+$543K
5
VZ icon
Verizon
VZ
+$481K

Sector Composition

1 Technology 11.78%
2 Healthcare 9.61%
3 Financials 7.99%
4 Industrials 5.49%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$864 0.16%
8,650
-200
102
$860 0.16%
19,880
-4,030
103
$848 0.16%
8,425
-16
104
$846 0.16%
5,645
+140
105
$839 0.16%
13,336
-1,664
106
$839 0.16%
7,976
-731
107
$763 0.15%
2,547
+497
108
$762 0.14%
12,058
+6,663
109
$739 0.14%
11,630
-100
110
$736 0.14%
41,025
+14,525
111
$736 0.14%
3,392
-250
112
$711 0.14%
24,288
+4,014
113
$702 0.13%
4,741
114
$696 0.13%
1,619
+29
115
$674 0.13%
5,916
-709
116
$666 0.13%
2,110
+10
117
$657 0.12%
1,361
-50
118
$653 0.12%
3,108
+8
119
$650 0.12%
7,675
-250
120
$646 0.12%
24,008
121
$643 0.12%
24,873
122
$642 0.12%
6,801
-8,950
123
$638 0.12%
5,600
124
$605 0.11%
24,500
+8,625
125
$595 0.11%
14,524
-10,798
3 4
5
6 7