BIM

Baldwin Investment Management Portfolio holdings

AUM $856M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.12M
3
+$1.01M
4
EW icon
Edwards Lifesciences
EW
+$777K
5
PANW icon
Palo Alto Networks
PANW
+$653K

Top Sells

1
+$1.26M
2
+$727K
3
+$697K
4
S icon
SentinelOne
S
+$694K
5
LMT icon
Lockheed Martin
LMT
+$609K

Sector Composition

1 Financials 56.29%
2 Technology 15.66%
3 Healthcare 6.45%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.13%
3,249
-540
102
$1.09M 0.12%
16,129
-100
103
$1.08M 0.12%
7,040
-500
104
$1.08M 0.12%
3,513
105
$1.08M 0.12%
24,535
-700
106
$1.07M 0.12%
5,622
-296
107
$1.07M 0.12%
3,408
-450
108
$1.05M 0.12%
6,899
109
$1.02M 0.12%
8,902
-189
110
$1.02M 0.12%
9,887
-600
111
$1.01M 0.12%
19,495
+95
112
$989K 0.11%
4,741
-206
113
$989K 0.11%
8,638
-1,250
114
$983K 0.11%
7,944
+455
115
$976K 0.11%
18,746
+800
116
$930K 0.11%
2,927
117
$919K 0.11%
1,190
-70
118
$908K 0.1%
13,272
119
$878K 0.1%
32,627
120
$868K 0.1%
2,959
121
$864K 0.1%
3,515
+2,500
122
$847K 0.1%
12,770
123
$846K 0.1%
3,103
124
$821K 0.09%
4,000
125
$807K 0.09%
8,363
3 4
5
6 7