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
$548M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.04M
3
+$1.04M
4
TER icon
Teradyne
TER
+$1.03M
5
CBT icon
Cabot Corp
CBT
+$982K

Top Sells

1
+$1.47M
2
+$1.28M
3
+$1.07M
4
LRCX icon
Lam Research
LRCX
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M

Sector Composition

1 Financials 49.48%
2 Technology 13.22%
3 Healthcare 8.84%
4 Industrials 5.98%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$697K 0.13%
3,700
-200
127
$692K 0.13%
4,179
+1,989
128
$676K 0.12%
14,940
+1,710
129
$663K 0.12%
15,701
+50
130
$661K 0.12%
7,200
-250
131
$656K 0.12%
2,965
+2
132
$624K 0.11%
4,545
133
$595K 0.11%
4,210
+275
134
$594K 0.11%
7,532
-398
135
$587K 0.11%
4,175
-1,635
136
$576K 0.11%
5,875
137
$575K 0.11%
2,165
-275
138
$575K 0.11%
7,300
-400
139
$563K 0.1%
30,824
-2,360
140
$562K 0.1%
9,486
+1
141
$560K 0.1%
3,500
-60
142
$555K 0.1%
3,940
-3,215
143
$552K 0.1%
24,159
-1,721
144
$540K 0.1%
4,826
+196
145
$533K 0.1%
1,485
+585
146
$532K 0.1%
3,538
-74
147
$523K 0.1%
1,640
-20
148
$522K 0.1%
7,627
-248
149
$518K 0.09%
24,936
+78
150
$514K 0.09%
5,375
4 5
6
7 8