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
$564M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.23M
3
+$674K
4
RTX icon
RTX Corp
RTX
+$672K
5
EXE
Expand Energy Corp
EXE
+$556K

Top Sells

1
+$2.13M
2
+$857K
3
+$776K
4
PNC icon
PNC Financial Services
PNC
+$652K
5
BAC icon
Bank of America
BAC
+$598K

Sector Composition

1 Financials 54.57%
2 Technology 12.11%
3 Healthcare 8.68%
4 Industrials 4.95%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$398K 0.07%
34,250
+13,050
152
$386K 0.07%
10,254
153
$386K 0.07%
1,615
-25
154
$383K 0.07%
2,050
-600
155
$377K 0.07%
1,549
-53
156
$376K 0.07%
7,650
157
$371K 0.07%
8,215
-27
158
$367K 0.07%
4,405
-795
159
$365K 0.06%
4,856
-76
160
$356K 0.06%
1,401
161
$354K 0.06%
2,740
162
$351K 0.06%
5,056
163
$347K 0.06%
7,300
164
$346K 0.06%
4,200
165
$339K 0.06%
78,984
166
$334K 0.06%
1,040
-225
167
$331K 0.06%
16,855
+450
168
$323K 0.06%
4,203
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169
$317K 0.06%
2,300
170
$315K 0.06%
3,805
-285
171
$308K 0.05%
2,302
-280
172
$304K 0.05%
2,000
173
$303K 0.05%
2,450
174
$297K 0.05%
3,050
-525
175
$275K 0.05%
8,550
-290
5 6
7
8 9