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
$640K
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.13M
3
+$1.05M
4
DELL icon
Dell
DELL
+$895K
5
FTV icon
Fortive
FTV
+$851K

Top Sells

1
+$236M
2
+$1.14M
3
+$1.07M
4
SWKS icon
Skyworks Solutions
SWKS
+$949K
5
META icon
Meta Platforms (Facebook)
META
+$563K

Sector Composition

1 Technology 14.25%
2 Healthcare 8.84%
3 Financials 8.62%
4 Consumer Discretionary 5.55%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$754 0.12%
5,525
-50
127
$752 0.12%
2,953
+3
128
$748 0.12%
2,145
-5
129
$724 0.11%
5,600
130
$721 0.11%
4,075
-140
131
$718 0.11%
8,240
-85
132
$703 0.11%
2,050
133
$699 0.11%
8,028
134
$695 0.11%
+4,350
135
$689 0.11%
3,160
-390
136
$669 0.1%
1,443
137
$669 0.1%
15,325
-5,650
138
$651 0.1%
3,980
+20
139
$644 0.1%
15,430
+685
140
$642 0.1%
25,088
+15,700
141
$630 0.1%
10,346
-700
142
$610 0.1%
3,537
143
$604 0.09%
12,525
144
$601 0.09%
4,545
145
$601 0.09%
5,950
-100
146
$592 0.09%
2,680
-27
147
$583 0.09%
6,832
-800
148
$554 0.09%
1,560
-815
149
$550 0.09%
2,916
+741
150
$548 0.09%
10,650
-2,416
4 5
6
7 8