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
$491K
AUM Growth
-$35.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$990
2
+$938
3
+$373
4
ON icon
ON Semiconductor
ON
+$258
5
SRPT icon
Sarepta Therapeutics
SRPT
+$254

Top Sells

1
+$1.03K
2
+$1K
3
+$818
4
DELL icon
Dell
DELL
+$731
5
GMRE
Global Medical REIT
GMRE
+$594

Sector Composition

1 Technology 11.15%
2 Healthcare 9.29%
3 Financials 7.74%
4 Industrials 5.22%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$535 0.11%
6,212
+113
127
$533 0.11%
15,002
+650
128
$533 0.11%
5,940
-2,036
129
$528 0.11%
22,615
-1,393
130
$485 0.1%
5,826
-74
131
$468 0.1%
4,025
+150
132
$461 0.09%
5,355
+570
133
$451 0.09%
2,401
-437
134
$445 0.09%
3,106
-2,539
135
$438 0.09%
6,858
-200
136
$433 0.09%
2,650
137
$421 0.09%
20,000
+100
138
$414 0.08%
19,751
-10,999
139
$414 0.08%
3,692
-302
140
$396 0.08%
2,405
-6
141
$395 0.08%
11,280
-8,600
142
$394 0.08%
4,060
143
$390 0.08%
8,235
144
$377 0.08%
4,750
145
$375 0.08%
1,400
-100
146
$374 0.08%
3,382
-153
147
$371 0.08%
5,200
148
$365 0.07%
5,975
-1,325
149
$362 0.07%
3,205
-600
150
$360 0.07%
76,683
-2,385
4 5
6
7 8