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
$730M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.36M
3
+$736K
4
ZTS icon
Zoetis
ZTS
+$672K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$659K

Top Sells

1
+$2.55M
2
+$1.84M
3
+$817K
4
MTN icon
Vail Resorts
MTN
+$657K
5
ADSK icon
Autodesk
ADSK
+$599K

Sector Composition

1 Financials 54.28%
2 Technology 14.92%
3 Healthcare 7.57%
4 Industrials 4.7%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$474K 0.06%
4,500
152
$468K 0.06%
5,135
-5
153
$461K 0.06%
5,913
-290
154
$459K 0.06%
1,537
+448
155
$458K 0.06%
2,773
-370
156
$432K 0.06%
81,352
+4,669
157
$432K 0.06%
4,449
+250
158
$429K 0.06%
6,015
-75
159
$422K 0.06%
4,708
-62
160
$411K 0.06%
1,400
161
$404K 0.06%
14,423
+100
162
$392K 0.05%
3,760
+450
163
$392K 0.05%
8,948
+3
164
$387K 0.05%
7,830
+128
165
$382K 0.05%
7,562
-2,800
166
$363K 0.05%
4,656
-100
167
$356K 0.05%
2,250
168
$352K 0.05%
2,565
169
$351K 0.05%
31,351
-574
170
$333K 0.05%
1,550
171
$333K 0.05%
1,900
+100
172
$329K 0.05%
4,185
-14
173
$320K 0.04%
1,349
-100
174
$319K 0.04%
3,346
-134
175
$313K 0.04%
7,610
-280
5 6
7
8 9