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
$737M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.25M
3
+$1.05M
4
VRT icon
Vertiv
VRT
+$806K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$750K

Top Sells

1
+$3.17M
2
+$1.34M
3
+$909K
4
GFS icon
GlobalFoundries
GFS
+$766K
5
BA icon
Boeing
BA
+$582K

Sector Composition

1 Financials 55.81%
2 Technology 13.2%
3 Healthcare 7.29%
4 Industrials 4.96%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.15%
26,095
-2,350
102
$1.13M 0.15%
54,331
+6,465
103
$1.12M 0.15%
3,859
-206
104
$1.12M 0.15%
6,898
+549
105
$1.07M 0.15%
3,570
106
$1.03M 0.14%
1,925
+110
107
$1.01M 0.14%
4,155
+150
108
$962K 0.13%
5,269
+1,452
109
$953K 0.13%
7,793
+1,135
110
$948K 0.13%
17,479
-650
111
$939K 0.13%
7,120
112
$939K 0.13%
7,478
-1,260
113
$936K 0.13%
4,110
114
$918K 0.12%
3,675
+625
115
$916K 0.12%
15,765
-62
116
$896K 0.12%
4,300
+35
117
$849K 0.12%
8,782
+500
118
$826K 0.11%
3,268
+200
119
$816K 0.11%
21,520
+820
120
$810K 0.11%
2,795
-1,596
121
$806K 0.11%
+9,869
122
$803K 0.11%
23,983
+1,765
123
$797K 0.11%
1,641
+216
124
$789K 0.11%
1,638
-135
125
$764K 0.1%
7,697
-36
3 4
5
6 7