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
$607M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$617K
3
+$594K
4
CSCO icon
Cisco
CSCO
+$508K
5
BSY icon
Bentley Systems
BSY
+$446K

Top Sells

1
+$1.04M
2
+$984K
3
+$814K
4
AAPL icon
Apple
AAPL
+$773K
5
VZ icon
Verizon
VZ
+$661K

Sector Composition

1 Financials 55.79%
2 Technology 12.97%
3 Healthcare 7.93%
4 Industrials 4.88%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$870K 0.14%
6,290
-25
102
$852K 0.14%
45,333
+1,753
103
$849K 0.14%
4,583
+255
104
$836K 0.14%
28,352
105
$828K 0.14%
4,765
106
$807K 0.13%
16,227
+1,300
107
$805K 0.13%
1,885
-125
108
$804K 0.13%
6,970
109
$796K 0.13%
19,907
110
$785K 0.13%
5,973
+450
111
$761K 0.13%
4,686
+75
112
$752K 0.12%
12,485
-700
113
$743K 0.12%
11,825
-780
114
$742K 0.12%
4,120
-25
115
$716K 0.12%
4,110
116
$716K 0.12%
1,555
-60
117
$699K 0.12%
7,833
+80
118
$691K 0.11%
24,100
-15,560
119
$691K 0.11%
7,758
+500
120
$687K 0.11%
3,125
121
$683K 0.11%
3,570
-20
122
$680K 0.11%
5,396
-2,000
123
$671K 0.11%
6,000
-200
124
$667K 0.11%
2,968
-20
125
$648K 0.11%
17,676
-400
3 4
5
6 7