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
$640M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$593K
3
+$487K
4
BA icon
Boeing
BA
+$478K
5
MTN icon
Vail Resorts
MTN
+$478K

Top Sells

1
+$1.34M
2
+$797K
3
+$668K
4
NEE icon
NextEra Energy
NEE
+$604K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Sector Composition

1 Financials 55.62%
2 Technology 13.51%
3 Healthcare 7.53%
4 Industrials 5.1%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.05%
5,025
+500
177
$289K 0.05%
3,750
-525
178
$288K 0.05%
4,205
179
$273K 0.04%
7,390
-825
180
$272K 0.04%
25,394
181
$263K 0.04%
6,391
+156
182
$261K 0.04%
1,401
183
$249K 0.04%
2,030
-400
184
$246K 0.04%
+1,755
185
$245K 0.04%
1,685
+200
186
$244K 0.04%
6,014
187
$240K 0.04%
2,550
-500
188
$238K 0.04%
+6,302
189
$233K 0.04%
3,055
-50
190
$231K 0.04%
1,600
-200
191
$230K 0.04%
2,020
192
$229K 0.04%
6,597
+90
193
$228K 0.04%
2,704
194
$224K 0.04%
+717
195
$223K 0.03%
1,450
196
$222K 0.03%
2,300
197
$220K 0.03%
+1,582
198
$220K 0.03%
1,815
199
$218K 0.03%
+1,909
200
$218K 0.03%
+2,228
5 6 7
8
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