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
$587M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$783K
3
+$711K
4
GMRE
Global Medical REIT
GMRE
+$689K
5
TJX icon
TJX Companies
TJX
+$612K

Top Sells

1
+$1.26M
2
+$860K
3
+$707K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$678K
5
TAK icon
Takeda Pharmaceutical
TAK
+$563K

Sector Composition

1 Financials 49.98%
2 Technology 13.56%
3 Healthcare 8.61%
4 Industrials 5.66%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$418K 0.07%
2,175
-500
177
$414K 0.07%
4,175
178
$412K 0.07%
14,300
179
$408K 0.07%
3,940
-100
180
$395K 0.07%
5,100
-95
181
$393K 0.07%
1,130
182
$390K 0.07%
4,080
183
$389K 0.07%
3,300
+500
184
$382K 0.07%
1,600
-51
185
$382K 0.07%
6,200
-767
186
$382K 0.07%
19,342
-910
187
$378K 0.06%
10,663
+1,810
188
$377K 0.06%
4,679
-466
189
$375K 0.06%
+1,655
190
$368K 0.06%
1,270
-50
191
$364K 0.06%
4,995
+645
192
$363K 0.06%
9,900
-70
193
$354K 0.06%
+12,283
194
$353K 0.06%
1,472
+63
195
$351K 0.06%
5,856
196
$330K 0.06%
2,700
197
$324K 0.06%
4,400
-100
198
$319K 0.05%
2,235
-610
199
$317K 0.05%
3,775
-400
200
$317K 0.05%
2,550
-50
6 7
8
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