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
$587M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$783K
3
+$711K
4
GMRE
Global Medical REIT
GMRE
+$689K
5
TJX icon
TJX Companies
TJX
+$612K

Top Sells

1
+$1.26M
2
+$860K
3
+$707K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$678K
5
TAK icon
Takeda Pharmaceutical
TAK
+$563K

Sector Composition

1 Financials 49.98%
2 Technology 13.56%
3 Healthcare 8.61%
4 Industrials 5.66%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$704K 0.12%
2,968
+3
127
$693K 0.12%
11,180
-567
128
$689K 0.12%
+9,340
129
$671K 0.11%
10,135
+649
130
$654K 0.11%
3,960
-250
131
$644K 0.11%
4,280
+340
132
$621K 0.11%
7,632
+100
133
$614K 0.1%
2,145
-20
134
$612K 0.1%
+9,080
135
$611K 0.1%
4,830
-1,238
136
$602K 0.1%
7,359
-268
137
$600K 0.1%
3,537
-1
138
$598K 0.1%
5,575
-300
139
$589K 0.1%
12,540
-2,400
140
$587K 0.1%
7,100
-8,200
141
$581K 0.1%
1,640
142
$580K 0.1%
3,500
143
$578K 0.1%
11,941
+722
144
$575K 0.1%
+12,725
145
$574K 0.1%
4,050
-125
146
$572K 0.1%
22,700
147
$571K 0.1%
1,495
+10
148
$567K 0.1%
24,873
-63
149
$560K 0.1%
7,200
-100
150
$559K 0.1%
4,814
-12
4 5
6
7 8