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
$553M
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$522K
3
+$503K
4
RTX icon
RTX Corp
RTX
+$491K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$468K

Top Sells

1
+$605K
2
+$336K
3
+$308K
4
LHX icon
L3Harris
LHX
+$284K
5
BAC icon
Bank of America
BAC
+$283K

Sector Composition

1 Financials 56.2%
2 Technology 10.3%
3 Healthcare 9.16%
4 Industrials 5.33%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$389K 0.07%
4,932
+800
152
$362K 0.07%
3,575
153
$362K 0.07%
7,650
154
$360K 0.07%
2,740
-150
155
$353K 0.06%
1,602
156
$353K 0.06%
10,254
157
$346K 0.06%
8,242
-291
158
$343K 0.06%
5,056
159
$337K 0.06%
+841
160
$337K 0.06%
1,265
161
$336K 0.06%
1,280
-5
162
$333K 0.06%
650
-100
163
$330K 0.06%
3,005
-200
164
$328K 0.06%
78,984
165
$325K 0.06%
2,582
-800
166
$324K 0.06%
1,401
167
$313K 0.06%
4,196
168
$307K 0.06%
21,600
-1,000
169
$307K 0.06%
2,450
170
$306K 0.06%
+7,300
171
$305K 0.06%
4,090
+350
172
$302K 0.05%
8,840
-810
173
$298K 0.05%
2,300
174
$290K 0.05%
2,000
175
$286K 0.05%
4,900
5 6
7
8 9