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
$832M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$1.37M
3
+$1.37M
4
COR icon
Cencora
COR
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$948K

Top Sells

1
+$1.3M
2
+$782K
3
+$631K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$618K
5
BX icon
Blackstone
BX
+$579K

Sector Composition

1 Financials 61.19%
2 Technology 11.71%
3 Healthcare 6.76%
4 Consumer Discretionary 4%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.12%
5,951
+15
102
$978K 0.12%
19,005
-5,650
103
$948K 0.11%
5,087
-132
104
$936K 0.11%
7,407
+190
105
$930K 0.11%
9,419
+243
106
$921K 0.11%
10,487
+2,450
107
$919K 0.11%
7,534
+688
108
$916K 0.11%
3,105
-50
109
$915K 0.11%
2,716
-100
110
$915K 0.11%
12,770
+3,950
111
$904K 0.11%
2,959
+912
112
$892K 0.11%
21,052
+500
113
$879K 0.11%
9,208
+1,000
114
$862K 0.1%
14,132
+4,733
115
$848K 0.1%
1,260
-60
116
$830K 0.1%
19,900
-20
117
$824K 0.1%
+2,506
118
$822K 0.1%
4,000
119
$822K 0.1%
13,350
+3,040
120
$820K 0.1%
3,513
-150
121
$810K 0.1%
11,120
+1,693
122
$801K 0.1%
12,972
+4,630
123
$780K 0.09%
1,177
+315
124
$777K 0.09%
2,969
-610
125
$740K 0.09%
+40,725
3 4
5
6 7