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
$768M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.48M
3
+$1.07M
4
VIK icon
Viking Holdings
VIK
+$974K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$754K

Top Sells

1
+$4.26M
2
+$1.47M
3
+$1.14M
4
ULTA icon
Ulta Beauty
ULTA
+$1M
5
GS icon
Goldman Sachs
GS
+$964K

Sector Composition

1 Technology 14.22%
2 Financials 7.67%
3 Healthcare 6.49%
4 Industrials 4.46%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$494K 0.06%
8,342
+1,070
152
$488K 0.06%
2,612
-161
153
$487K 0.06%
6,223
-450
154
$486K 0.06%
11,039
+2,888
155
$477K 0.06%
17,978
-2,320
156
$477K 0.06%
25,781
-3,833
157
$468K 0.06%
3,250
158
$442K 0.06%
6,462
+144
159
$438K 0.06%
6,994
-1,688
160
$413K 0.05%
2,144
+492
161
$398K 0.05%
3,453
+310
162
$392K 0.05%
9,660
-1,375
163
$384K 0.05%
603
164
$383K 0.05%
3,966
-202
165
$373K 0.05%
4,880
-735
166
$346K 0.05%
7,961
+2,883
167
$345K 0.05%
3,468
-147
168
$335K 0.04%
74,349
-7,003
169
$335K 0.04%
+4,428
170
$324K 0.04%
2,030
171
$323K 0.04%
900
-500
172
$317K 0.04%
3,113
-127
173
$307K 0.04%
3,380
-1,069
174
$303K 0.04%
4,185
175
$296K 0.04%
+2,600
5 6
7
8 9