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
$491K
AUM Growth
-$35.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$990
2
+$938
3
+$373
4
ON icon
ON Semiconductor
ON
+$258
5
SRPT icon
Sarepta Therapeutics
SRPT
+$254

Top Sells

1
+$1.03K
2
+$1K
3
+$818
4
DELL icon
Dell
DELL
+$731
5
GMRE
Global Medical REIT
GMRE
+$594

Sector Composition

1 Technology 11.15%
2 Healthcare 9.29%
3 Financials 7.74%
4 Industrials 5.22%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277 0.06%
8,100
-21,385
177
$273 0.06%
2,450
178
$270 0.06%
2,924
-2,183
179
$269 0.05%
1,585
+100
180
$258 0.05%
+4,140
181
$257 0.05%
2,000
182
$254 0.05%
+2,300
183
$252 0.05%
5,688
184
$250 0.05%
2,800
+47
185
$248 0.05%
1,875
-475
186
$243 0.05%
1,950
187
$240 0.05%
4,900
-2,630
188
$235 0.05%
3,400
+200
189
$228 0.05%
1,475
-25
190
$223 0.05%
2,000
-17
191
$222 0.05%
6,802
-141
192
$217 0.04%
2,250
193
$214 0.04%
1,045
-127
194
$209 0.04%
4,750
+150
195
$204 0.04%
10,786
-13,136
196
$113 0.02%
25,394
197
– –
-3,325
198
– –
-1,375
199
– –
-3,625
200
– –
-3,150
5 6 7
8
9