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
$730M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.36M
3
+$736K
4
ZTS icon
Zoetis
ZTS
+$672K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$659K

Top Sells

1
+$2.55M
2
+$1.84M
3
+$817K
4
MTN icon
Vail Resorts
MTN
+$657K
5
ADSK icon
Autodesk
ADSK
+$599K

Sector Composition

1 Financials 54.28%
2 Technology 14.92%
3 Healthcare 7.57%
4 Industrials 4.7%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$700K 0.1%
4,000
127
$700K 0.1%
10,125
+200
128
$693K 0.09%
17,695
-8,400
129
$691K 0.09%
3,268
130
$657K 0.09%
4,228
131
$651K 0.09%
9,019
-10
132
$640K 0.09%
26,962
-3,500
133
$610K 0.08%
9,585
+65
134
$608K 0.08%
9,208
-14
135
$605K 0.08%
3,110
-425
136
$595K 0.08%
7,725
+200
137
$592K 0.08%
8,745
-50
138
$592K 0.08%
8,669
+414
139
$588K 0.08%
5,102
140
$584K 0.08%
2,110
+495
141
$572K 0.08%
2,630
+100
142
$560K 0.08%
5,200
-50
143
$555K 0.08%
5,200
144
$546K 0.07%
11,483
-3,700
145
$534K 0.07%
27,804
-500
146
$517K 0.07%
3,748
+495
147
$492K 0.07%
11,849
-5,630
148
$481K 0.07%
10,239
-15
149
$474K 0.06%
3,250
150
$474K 0.06%
1,958
-155
4 5
6
7 8