BIM

Baldwin Investment Management Portfolio holdings

AUM $886M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$522K
3
+$503K
4
RTX icon
RTX Corp
RTX
+$491K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$468K

Top Sells

1
+$605K
2
+$336K
3
+$308K
4
LHX icon
L3Harris
LHX
+$284K
5
BAC icon
Bank of America
BAC
+$283K

Sector Composition

1 Financials 56.2%
2 Technology 10.3%
3 Healthcare 9.16%
4 Industrials 5.33%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.05%
1,585
177
$282K 0.05%
+16,405
178
$281K 0.05%
8,350
-900
179
$267K 0.05%
+1,585
180
$264K 0.05%
1,950
181
$262K 0.05%
4,200
+60
182
$253K 0.05%
2,700
-100
183
$239K 0.04%
11,814
+1,028
184
$233K 0.04%
1,800
-200
185
$232K 0.04%
+5,940
186
$229K 0.04%
+3,090
187
$214K 0.04%
900
-145
188
$211K 0.04%
+2,000
189
$211K 0.04%
21,200
-11,800
190
$208K 0.04%
+5,500
191
$206K 0.04%
2,250
192
$204K 0.04%
+700
193
$202K 0.04%
+2,885
194
$201K 0.04%
+6,500
195
$56.1K 0.01%
25,394
196
– –
-2,405
197
– –
-2,924
198
– –
-16,110
199
– –
-5,355
200
– –
-4,750
5 6 7
8
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