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
$768M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.48M
3
+$1.07M
4
VIK icon
Viking Holdings
VIK
+$974K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$754K

Top Sells

1
+$4.26M
2
+$1.47M
3
+$1.14M
4
ULTA icon
Ulta Beauty
ULTA
+$1M
5
GS icon
Goldman Sachs
GS
+$964K

Sector Composition

1 Technology 14.22%
2 Financials 7.67%
3 Healthcare 6.49%
4 Industrials 4.46%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$951K 0.12%
16,704
-1,650
102
$942K 0.12%
3,663
-2,101
103
$926K 0.12%
6,899
-1,193
104
$915K 0.12%
3,155
-1,000
105
$911K 0.12%
1,731
+93
106
$896K 0.12%
20,552
-866
107
$875K 0.11%
19,920
-1,600
108
$873K 0.11%
8,208
-1,000
109
$809K 0.11%
8,135
+915
110
$791K 0.1%
5,979
-3,328
111
$782K 0.1%
16,743
-15,192
112
$781K 0.1%
8,740
+102
113
$778K 0.1%
11,575
+1,300
114
$772K 0.1%
8,455
-4,100
115
$754K 0.1%
+8,532
116
$752K 0.1%
1,320
-297
117
$743K 0.1%
27,193
-17,900
118
$743K 0.1%
3,195
-1,070
119
$741K 0.1%
10,855
-4,920
120
$738K 0.1%
6,846
-1,787
121
$731K 0.1%
4,000
122
$726K 0.09%
8,037
-708
123
$703K 0.09%
+20,531
124
$676K 0.09%
3,451
-1,841
125
$676K 0.09%
9,841
-398
3 4
5
6 7