BIM

Baldwin Investment Management Portfolio holdings

AUM $886M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$470K
3
+$365K
4
SBUX icon
Starbucks
SBUX
+$251K
5
WMT icon
Walmart Inc
WMT
+$231K

Top Sells

1
+$1.9M
2
+$956K
3
+$955K
4
LEA icon
Lear
LEA
+$624K
5
TEX icon
Terex
TEX
+$539K

Sector Composition

1 Financials 61.42%
2 Technology 10.3%
3 Healthcare 7.68%
4 Consumer Discretionary 4.26%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.09%
2,800
127
$237K 0.08%
1,600
128
$231K 0.08%
3,150
-9,650
129
$227K 0.08%
13,459
+3,614
130
$227K 0.08%
1,600
131
$227K 0.08%
+6,000
132
$222K 0.08%
6,175
-50
133
$220K 0.08%
7,118
-131
134
$215K 0.07%
8,213
+1,606
135
$214K 0.07%
9,100
+150
136
$214K 0.07%
3,200
-100
137
$212K 0.07%
3,900
138
$212K 0.07%
10,195
-10
139
$207K 0.07%
2,250
140
$204K 0.07%
9,250
-500
141
$203K 0.07%
+2,531
142
$149K 0.05%
11,344
+53
143
$116K 0.04%
24,536
+200
144
– –
-1,760
145
– –
-4,900
146
– –
-4,550
147
– –
-10,358
148
– –
-3,440
149
– –
-6,316
150
– –
-4,600
3 4 5
6
7