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
$491K
AUM Growth
-$35.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$990
2
+$938
3
+$373
4
ON icon
ON Semiconductor
ON
+$258
5
SRPT icon
Sarepta Therapeutics
SRPT
+$254

Top Sells

1
+$1.03K
2
+$1K
3
+$818
4
DELL icon
Dell
DELL
+$731
5
GMRE
Global Medical REIT
GMRE
+$594

Sector Composition

1 Technology 11.15%
2 Healthcare 9.29%
3 Financials 7.74%
4 Industrials 5.22%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$706 0.14%
25,824
+1,536
102
$701 0.14%
3,100
-8
103
$694 0.14%
5,248
-25
104
$688 0.14%
6,135
+219
105
$679 0.14%
5,021
-1,509
106
$676 0.14%
40,025
-1,000
107
$674 0.14%
4,566
-175
108
$664 0.14%
4,476
+305
109
$636 0.13%
6,746
-55
110
$635 0.13%
1,645
+26
111
$625 0.13%
5,265
-550
112
$607 0.12%
2,135
+25
113
$607 0.12%
4,195
-103
114
$599 0.12%
13,628
-896
115
$599 0.12%
9,650
-193
116
$599 0.12%
3,870
+1,006
117
$597 0.12%
8,300
-3,758
118
$592 0.12%
3,267
-125
119
$582 0.12%
3,920
+442
120
$570 0.12%
23,489
-1,384
121
$545 0.11%
5,200
-400
122
$543 0.11%
7,675
123
$542 0.11%
4,020
+19
124
$541 0.11%
5,150
125
$539 0.11%
2,505
-75
3 4
5
6 7