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
$832M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$1.37M
3
+$1.37M
4
COR icon
Cencora
COR
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$948K

Top Sells

1
+$1.3M
2
+$782K
3
+$631K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$618K
5
BX icon
Blackstone
BX
+$579K

Sector Composition

1 Financials 61.19%
2 Technology 11.71%
3 Healthcare 6.76%
4 Consumer Discretionary 4%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$721K 0.09%
33,363
+4,246
127
$715K 0.09%
3,417
-2,075
128
$713K 0.09%
11,240
+385
129
$711K 0.09%
8,363
-169
130
$711K 0.09%
12,525
+950
131
$628K 0.08%
22,478
-4,715
132
$626K 0.08%
9,841
133
$624K 0.08%
4,076
+49
134
$616K 0.07%
2,386
+155
135
$611K 0.07%
5,917
-90
136
$603K 0.07%
27,232
-1,600
137
$596K 0.07%
30,153
+4,372
138
$595K 0.07%
2,612
139
$588K 0.07%
5,700
-690
140
$578K 0.07%
5,200
141
$563K 0.07%
2,904
-547
142
$562K 0.07%
8,200
-190
143
$561K 0.07%
2,812
+29
144
$558K 0.07%
6,220
-1,915
145
$547K 0.07%
5,998
+2,545
146
$542K 0.07%
5,780
+2,400
147
$514K 0.06%
13,918
-2,100
148
$513K 0.06%
6,994
149
$512K 0.06%
1,467
-290
150
$498K 0.06%
2,833
-203
4 5
6
7 8