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
$768M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.48M
3
+$1.07M
4
VIK icon
Viking Holdings
VIK
+$974K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$754K

Top Sells

1
+$4.26M
2
+$1.47M
3
+$1.14M
4
ULTA icon
Ulta Beauty
ULTA
+$1M
5
GS icon
Goldman Sachs
GS
+$964K

Sector Composition

1 Technology 14.22%
2 Financials 7.67%
3 Healthcare 6.49%
4 Industrials 4.46%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$657K 0.09%
28,832
-1,200
127
$651K 0.08%
3,470
+425
128
$638K 0.08%
2,231
-239
129
$618K 0.08%
23,907
-933
130
$615K 0.08%
5,000
-200
131
$615K 0.08%
+2,783
132
$603K 0.08%
3,599
-3,307
133
$601K 0.08%
16,018
-709
134
$599K 0.08%
2,047
-1,000
135
$597K 0.08%
862
-38
136
$597K 0.08%
1,757
+250
137
$585K 0.08%
3,036
-1,367
138
$571K 0.07%
2,030
-55
139
$569K 0.07%
9,427
-3,535
140
$563K 0.07%
2,865
-683
141
$563K 0.07%
8,390
-279
142
$561K 0.07%
1,610
-465
143
$556K 0.07%
6,007
-1,850
144
$554K 0.07%
5,200
145
$549K 0.07%
8,820
-515
146
$532K 0.07%
9,399
-1,750
147
$518K 0.07%
2,100
-680
148
$508K 0.07%
4,027
+267
149
$505K 0.07%
29,117
-2,234
150
$500K 0.07%
4,285
-2,925
4 5
6
7 8