BIM

Baldwin Investment Management Portfolio holdings

AUM $856M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$470K
3
+$365K
4
SBUX icon
Starbucks
SBUX
+$251K
5
WMT icon
Walmart Inc
WMT
+$231K

Top Sells

1
+$1.9M
2
+$956K
3
+$955K
4
LEA icon
Lear
LEA
+$624K
5
TEX icon
Terex
TEX
+$539K

Sector Composition

1 Financials 61.42%
2 Technology 10.3%
3 Healthcare 7.68%
4 Consumer Discretionary 4.26%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-25,052
152
– –
-4,650
153
– –
-2,475
154
– –
-3,005
155
– –
-11,784
156
– –
-18,100
157
– –
-18,250
158
– –
-7,000
159
– –
-1,262
160
– –
-2,225
161
– –
-4,104
162
– –
-4,600
163
– –
-3,020
164
– –
-4,407
165
– –
-2,142
166
– –
-7,218
167
– –
-6,466
168
– –
-10,550
169
– –
-3,750
3 4 5 6
7