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
$737M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.25M
3
+$1.05M
4
VRT icon
Vertiv
VRT
+$806K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$750K

Top Sells

1
+$3.17M
2
+$1.34M
3
+$909K
4
GFS icon
GlobalFoundries
GFS
+$766K
5
BA icon
Boeing
BA
+$582K

Sector Composition

1 Financials 55.81%
2 Technology 13.2%
3 Healthcare 7.29%
4 Industrials 4.96%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$528K 0.07%
2,113
+4
152
$515K 0.07%
3,143
153
$515K 0.07%
7,525
+2,500
154
$494K 0.07%
6,090
+280
155
$483K 0.07%
76,683
156
$476K 0.06%
1,615
+75
157
$472K 0.06%
3,845
-855
158
$467K 0.06%
1,400
159
$453K 0.06%
4,500
160
$450K 0.06%
10,254
161
$447K 0.06%
+4,770
162
$426K 0.06%
3,250
-25
163
$422K 0.06%
+4,126
164
$397K 0.05%
14,323
-1,125
165
$389K 0.05%
1,449
166
$386K 0.05%
7,702
+480
167
$378K 0.05%
1,089
+372
168
$378K 0.05%
4,199
-57
169
$375K 0.05%
4,706
-522
170
$374K 0.05%
8,945
+2,554
171
$372K 0.05%
31,925
-2,450
172
$371K 0.05%
+3,253
173
$370K 0.05%
4,199
-4
174
$352K 0.05%
3,345
175
$352K 0.05%
2,565
+85
5 6
7
8 9