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
$832M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$1.37M
3
+$1.37M
4
COR icon
Cencora
COR
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$948K

Top Sells

1
+$1.3M
2
+$782K
3
+$631K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$618K
5
BX icon
Blackstone
BX
+$579K

Sector Composition

1 Financials 61.19%
2 Technology 11.71%
3 Healthcare 6.76%
4 Consumer Discretionary 4%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$498K 0.06%
2,042
+12
152
$486K 0.06%
2,702
-768
153
$485K 0.06%
5,830
-2,625
154
$455K 0.05%
3,785
-500
155
$436K 0.05%
3,918
+450
156
$428K 0.05%
3,700
-1,300
157
$422K 0.05%
1,900
-200
158
$415K 0.05%
+19,279
159
$415K 0.05%
2,353
-512
160
$413K 0.05%
1,994
-150
161
$410K 0.05%
9,057
-1,982
162
$409K 0.05%
76,575
-4
163
$408K 0.05%
10,449
+2,488
164
$390K 0.05%
3,257
-2,722
165
$389K 0.05%
1,240
-370
166
$371K 0.04%
2,750
-500
167
$367K 0.04%
603
168
$359K 0.04%
900
169
$348K 0.04%
+4,025
170
$345K 0.04%
4,225
-203
171
$336K 0.04%
5,857
172
$322K 0.04%
1,137
+250
173
$321K 0.04%
2,600
174
$314K 0.04%
3,219
+106
175
$297K 0.04%
3,226
+10
5 6
7
8 9