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
$319M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$344K
3
+$276K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$262K
5
CARR icon
Carrier Global
CARR
+$257K

Top Sells

1
+$585K
2
+$454K
3
+$222K
4
FANG icon
Diamondback Energy
FANG
+$215K
5
MTD icon
Mettler-Toledo International
MTD
+$165K

Sector Composition

1 Financials 56.09%
2 Technology 12.68%
3 Healthcare 8.18%
4 Consumer Discretionary 4.98%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.09%
6,350
-50
127
$278K 0.09%
10,423
-3,036
128
$272K 0.09%
3,150
129
$270K 0.08%
9,250
130
$268K 0.08%
1,600
131
$263K 0.08%
1,400
132
$247K 0.08%
3,400
+200
133
$246K 0.08%
1,900
134
$245K 0.08%
2,800
135
$245K 0.08%
+8,030
136
$244K 0.08%
9,100
137
$240K 0.08%
+1,644
138
$240K 0.08%
6,000
139
$236K 0.07%
2,531
140
$235K 0.07%
7,566
+448
141
$233K 0.07%
+2,175
142
$232K 0.07%
+4,650
143
$231K 0.07%
+8,899
144
$230K 0.07%
2,250
145
$230K 0.07%
+7,000
146
$229K 0.07%
3,900
147
$224K 0.07%
9,695
-500
148
$221K 0.07%
+975
149
$215K 0.07%
+4,210
150
$202K 0.06%
+2,550
3 4 5
6
7