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
$553M
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$522K
3
+$503K
4
RTX icon
RTX Corp
RTX
+$491K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$468K

Top Sells

1
+$605K
2
+$336K
3
+$308K
4
LHX icon
L3Harris
LHX
+$284K
5
BAC icon
Bank of America
BAC
+$283K

Sector Composition

1 Financials 56.2%
2 Technology 10.3%
3 Healthcare 9.16%
4 Industrials 5.33%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.14%
9,295
+995
102
$768K 0.14%
4,436
-40
103
$760K 0.14%
9,550
-100
104
$758K 0.14%
41,030
+1,005
105
$752K 0.14%
19,799
-6,025
106
$737K 0.13%
1,515
-130
107
$734K 0.13%
3,075
-25
108
$728K 0.13%
5,368
-2,275
109
$719K 0.13%
4,825
+905
110
$718K 0.13%
28,352
111
$703K 0.13%
14,524
+896
112
$703K 0.13%
6,085
-50
113
$700K 0.13%
4,611
-410
114
$688K 0.12%
23,020
+405
115
$688K 0.12%
4,095
-100
116
$677K 0.12%
4,283
-283
117
$667K 0.12%
6,012
-200
118
$667K 0.12%
4,035
+165
119
$666K 0.12%
7,671
+925
120
$666K 0.12%
2,585
+80
121
$634K 0.11%
6,381
+441
122
$630K 0.11%
3,075
-192
123
$616K 0.11%
14,927
-75
124
$605K 0.11%
9,730
-800
125
$595K 0.11%
4,030
+10
3 4
5
6 7