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
$553M
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$522K
3
+$503K
4
RTX icon
RTX Corp
RTX
+$491K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$468K

Top Sells

1
+$605K
2
+$336K
3
+$308K
4
LHX icon
L3Harris
LHX
+$284K
5
BAC icon
Bank of America
BAC
+$283K

Sector Composition

1 Financials 56.2%
2 Technology 10.3%
3 Healthcare 9.16%
4 Industrials 5.33%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$587K 0.11%
7,675
127
$576K 0.1%
7,358
+500
128
$562K 0.1%
5,150
129
$556K 0.1%
1,600
-535
130
$553K 0.1%
5,200
131
$548K 0.1%
5,626
-200
132
$522K 0.09%
4,025
133
$518K 0.09%
17,550
-2,201
134
$505K 0.09%
21,843
-1,646
135
$500K 0.09%
8,779
+1,747
136
$480K 0.09%
2,356
-45
137
$478K 0.09%
3,009
-97
138
$472K 0.09%
11,055
-225
139
$462K 0.08%
2,650
140
$458K 0.08%
4,060
141
$450K 0.08%
8,235
142
$448K 0.08%
6,275
+1,475
143
$441K 0.08%
20,000
144
$441K 0.08%
3,345
+250
145
$435K 0.08%
+3,182
146
$433K 0.08%
12,472
-250
147
$431K 0.08%
5,200
148
$422K 0.08%
3,343
-349
149
$420K 0.08%
1,400
150
$397K 0.07%
1,640
4 5
6
7 8