BIM

Baldwin Investment Management Portfolio holdings

AUM $886M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.23M
3
+$674K
4
RTX icon
RTX Corp
RTX
+$672K
5
EXE
Expand Energy Corp
EXE
+$556K

Top Sells

1
+$2.13M
2
+$857K
3
+$776K
4
PNC icon
PNC Financial Services
PNC
+$652K
5
BAC icon
Bank of America
BAC
+$598K

Sector Composition

1 Financials 54.57%
2 Technology 12.11%
3 Healthcare 8.68%
4 Industrials 4.95%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.05%
+1,500
177
$269K 0.05%
1,485
-100
178
$265K 0.05%
+1,299
179
$256K 0.05%
2,704
+4
180
$251K 0.04%
+4,549
181
$247K 0.04%
4,300
-600
182
$247K 0.04%
4,720
-4,575
183
$243K 0.04%
11,582
-232
184
$240K 0.04%
5,940
185
$238K 0.04%
+6,802
186
$232K 0.04%
+1,095
187
$232K 0.04%
+2,500
188
$231K 0.04%
503
-147
189
$224K 0.04%
2,257
+7
190
$220K 0.04%
+1,450
191
$219K 0.04%
653
-47
192
$217K 0.04%
1,955
+5
193
$216K 0.04%
895
-385
194
$210K 0.04%
1,800
-200
195
$207K 0.04%
5,205
-295
196
$206K 0.04%
1,800
197
$205K 0.04%
+6,014
198
$127K 0.02%
25,394
199
$19.2K ﹤0.01%
+22,500
200
– –
-21,600
5 6 7
8
9