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
$730M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.36M
3
+$736K
4
ZTS icon
Zoetis
ZTS
+$672K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$659K

Top Sells

1
+$2.55M
2
+$1.84M
3
+$817K
4
MTN icon
Vail Resorts
MTN
+$657K
5
ADSK icon
Autodesk
ADSK
+$599K

Sector Composition

1 Financials 54.28%
2 Technology 14.92%
3 Healthcare 7.57%
4 Industrials 4.7%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.15%
15,595
-1,100
102
$1.09M 0.15%
5,525
-210
103
$1.07M 0.15%
4,155
104
$1.06M 0.15%
13,662
-7,363
105
$1.05M 0.14%
39,372
-1,781
106
$998K 0.14%
21,418
-602
107
$994K 0.14%
15,765
108
$967K 0.13%
12,470
+2,995
109
$965K 0.13%
4,265
-35
110
$965K 0.13%
5,284
+15
111
$952K 0.13%
4,110
112
$912K 0.12%
1,808
+167
113
$906K 0.12%
10,469
+600
114
$887K 0.12%
8,848
+66
115
$881K 0.12%
7,120
116
$856K 0.12%
21,520
117
$848K 0.12%
3,080
-779
118
$843K 0.12%
23,962
-21
119
$818K 0.11%
800
+30
120
$772K 0.11%
2,575
-220
121
$766K 0.1%
7,718
-75
122
$758K 0.1%
30,608
+3,256
123
$756K 0.1%
7,857
+160
124
$727K 0.1%
3,047
-628
125
$723K 0.1%
1,638
3 4
5
6 7