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
$737M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.25M
3
+$1.05M
4
VRT icon
Vertiv
VRT
+$806K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$750K

Top Sells

1
+$3.17M
2
+$1.34M
3
+$909K
4
GFS icon
GlobalFoundries
GFS
+$766K
5
BA icon
Boeing
BA
+$582K

Sector Composition

1 Financials 55.81%
2 Technology 13.2%
3 Healthcare 7.29%
4 Industrials 4.96%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$758K 0.1%
15,183
-18,210
127
$750K 0.1%
+30,462
128
$747K 0.1%
770
+150
129
$712K 0.1%
9,222
130
$688K 0.09%
2,530
+300
131
$687K 0.09%
4,000
132
$683K 0.09%
4,228
-238
133
$680K 0.09%
9,475
+675
134
$657K 0.09%
2,950
+770
135
$635K 0.09%
27,352
-1,000
136
$627K 0.09%
25,394
137
$624K 0.08%
5,250
-50
138
$622K 0.08%
5,102
-51
139
$616K 0.08%
3,535
+805
140
$608K 0.08%
9,925
+2,025
141
$605K 0.08%
9,029
142
$589K 0.08%
8,255
+2,550
143
$582K 0.08%
9,520
-265
144
$564K 0.08%
6,203
+2,391
145
$563K 0.08%
5,140
146
$559K 0.08%
7,600
+2,690
147
$559K 0.08%
5,200
148
$557K 0.08%
10,362
+3,640
149
$552K 0.07%
28,304
+12,416
150
$529K 0.07%
8,795
+50
4 5
6
7 8