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
$607M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$617K
3
+$594K
4
CSCO icon
Cisco
CSCO
+$508K
5
BSY icon
Bentley Systems
BSY
+$446K

Top Sells

1
+$1.04M
2
+$984K
3
+$814K
4
AAPL icon
Apple
AAPL
+$773K
5
VZ icon
Verizon
VZ
+$661K

Sector Composition

1 Financials 55.79%
2 Technology 12.97%
3 Healthcare 7.93%
4 Industrials 4.88%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.04%
2,300
177
$258K 0.04%
1,485
178
$255K 0.04%
653
179
$239K 0.04%
2,704
180
$238K 0.04%
6,014
181
$233K 0.04%
6,252
-17,786
182
$225K 0.04%
1,965
+165
183
$223K 0.04%
503
184
$223K 0.04%
+4,115
185
$222K 0.04%
1,800
186
$222K 0.04%
+6,507
187
$221K 0.04%
3,700
-600
188
$219K 0.04%
2,005
+50
189
$218K 0.04%
1,652
-2,905
190
$217K 0.04%
+12,200
191
$214K 0.04%
6,802
192
$214K 0.04%
1,450
193
$213K 0.04%
5,244
-696
194
$204K 0.03%
+1,900
195
$201K 0.03%
25,394
196
$12.2K ﹤0.01%
22,500
197
– –
-895
198
– –
-3,790
199
– –
-2,257
200
– –
-5,205
5 6 7
8
9