BIM

Baldwin Investment Management Portfolio holdings

AUM $886M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526K
AUM Growth
-$134K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$857K
4
SCHW icon
Charles Schwab
SCHW
+$460K
5
SKX
Skechers
SKX
+$342K

Top Sells

1
+$993K
2
+$872K
3
+$712K
4
WSM icon
Williams-Sonoma
WSM
+$543K
5
VZ icon
Verizon
VZ
+$481K

Sector Composition

1 Technology 11.78%
2 Healthcare 9.61%
3 Financials 7.99%
4 Industrials 5.49%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$418 0.08%
13,175
-10,450
152
$410 0.08%
3,157
-193
153
$407 0.08%
7,530
-1,000
154
$406 0.08%
2,411
+361
155
$405 0.08%
1,500
156
$404 0.08%
3,535
+11
157
$399 0.08%
8,235
-400
158
$398 0.08%
12,740
-130
159
$395 0.08%
4,932
160
$392 0.07%
3,755
+536
161
$385 0.07%
22,600
-7,000
162
$385 0.07%
7,358
+2,000
163
$379 0.07%
4,060
164
$379 0.07%
19,900
-300
165
$377 0.07%
3,822
+47
166
$370 0.07%
3,150
167
$367 0.07%
5,150
-1,315
168
$362 0.07%
1,870
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169
$359 0.07%
5,273
170
$356 0.07%
3,740
171
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1,265
172
$347 0.07%
5,256
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173
$346 0.07%
8,491
-216
174
$338 0.06%
2,875
-305
175
$334 0.06%
4,785
+565
5 6
7
8 9