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
$587M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$783K
3
+$711K
4
GMRE
Global Medical REIT
GMRE
+$689K
5
TJX icon
TJX Companies
TJX
+$612K

Top Sells

1
+$1.26M
2
+$860K
3
+$707K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$678K
5
TAK icon
Takeda Pharmaceutical
TAK
+$563K

Sector Composition

1 Financials 49.98%
2 Technology 13.56%
3 Healthcare 8.61%
4 Industrials 5.66%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$550K 0.09%
2,685
+301
152
$545K 0.09%
6,150
-1,050
153
$543K 0.09%
2,707
154
$532K 0.09%
9,115
155
$528K 0.09%
5,375
156
$526K 0.09%
6,762
-2,745
157
$520K 0.09%
3,180
-150
158
$506K 0.09%
7,990
+125
159
$488K 0.08%
1,942
160
$479K 0.08%
12,895
+1,120
161
$478K 0.08%
3,150
162
$470K 0.08%
2,102
+299
163
$470K 0.08%
4,900
-600
164
$465K 0.08%
3,380
-3,195
165
$459K 0.08%
5,200
166
$457K 0.08%
8,861
+280
167
$453K 0.08%
6,575
-283
168
$453K 0.08%
1,875
-25
169
$449K 0.08%
99,614
+3,701
170
$431K 0.07%
29,600
+5,000
171
$430K 0.07%
2,975
-150
172
$425K 0.07%
1,793
173
$423K 0.07%
3,400
+1,700
174
$421K 0.07%
27,928
-93
175
$420K 0.07%
2,196
+191
5 6
7
8 9