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
$640M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$593K
3
+$487K
4
BA icon
Boeing
BA
+$478K
5
MTN icon
Vail Resorts
MTN
+$478K

Top Sells

1
+$1.34M
2
+$797K
3
+$668K
4
NEE icon
NextEra Energy
NEE
+$604K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Sector Composition

1 Financials 55.62%
2 Technology 13.51%
3 Healthcare 7.53%
4 Industrials 5.1%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$407K 0.06%
1,400
152
$398K 0.06%
+3,345
153
$380K 0.06%
34,375
-1,200
154
$380K 0.06%
1,449
155
$373K 0.06%
+4,500
156
$369K 0.06%
10,254
157
$369K 0.06%
1,540
-75
158
$366K 0.06%
5,705
159
$363K 0.06%
15,605
160
$354K 0.06%
3,275
-75
161
$347K 0.05%
1,464
+3
162
$346K 0.05%
7,222
-2,023
163
$339K 0.05%
4,256
164
$337K 0.05%
2,480
-225
165
$336K 0.05%
16,500
-3,500
166
$334K 0.05%
4,956
167
$332K 0.05%
4,203
168
$330K 0.05%
+4,008
169
$329K 0.05%
2,200
170
$301K 0.05%
653
171
$296K 0.05%
1,550
+50
172
$295K 0.05%
+3,812
173
$294K 0.05%
15,888
-94
174
$292K 0.05%
7,770
-500
175
$291K 0.05%
5,014
-2
5 6
7
8 9