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
$737M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.25M
3
+$1.05M
4
VRT icon
Vertiv
VRT
+$806K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$750K

Top Sells

1
+$3.17M
2
+$1.34M
3
+$909K
4
GFS icon
GlobalFoundries
GFS
+$766K
5
BA icon
Boeing
BA
+$582K

Sector Composition

1 Financials 55.81%
2 Technology 13.2%
3 Healthcare 7.29%
4 Industrials 4.96%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$338K 0.05%
1,800
+200
177
$335K 0.05%
603
-50
178
$333K 0.05%
3,750
179
$332K 0.05%
7,890
+120
180
$330K 0.04%
8,940
+1,550
181
$322K 0.04%
4,756
-200
182
$319K 0.04%
1,550
183
$319K 0.04%
2,200
184
$309K 0.04%
+3,310
185
$309K 0.04%
3,480
-528
186
$291K 0.04%
2,250
-50
187
$286K 0.04%
1,652
-103
188
$282K 0.04%
2,947
-108
189
$276K 0.04%
2,228
190
$274K 0.04%
2,030
191
$272K 0.04%
1,401
192
$264K 0.04%
6,286
-16
193
$257K 0.03%
1,450
194
$254K 0.03%
2,020
195
$251K 0.03%
+5,485
196
$247K 0.03%
1,909
197
$244K 0.03%
6,593
-4
198
$237K 0.03%
6,014
199
$232K 0.03%
1,815
200
$224K 0.03%
2,450
-100
5 6 7
8
9