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
$730M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.36M
3
+$736K
4
ZTS icon
Zoetis
ZTS
+$672K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$659K

Top Sells

1
+$2.55M
2
+$1.84M
3
+$817K
4
MTN icon
Vail Resorts
MTN
+$657K
5
ADSK icon
Autodesk
ADSK
+$599K

Sector Composition

1 Financials 54.28%
2 Technology 14.92%
3 Healthcare 7.57%
4 Industrials 4.7%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.04%
3,750
177
$307K 0.04%
25,394
178
$306K 0.04%
2,030
179
$305K 0.04%
603
180
$302K 0.04%
2,545
-1,300
181
$300K 0.04%
6,260
+775
182
$289K 0.04%
3,339
-6
183
$267K 0.04%
7,973
+1,380
184
$264K 0.04%
2,100
-100
185
$264K 0.04%
1,652
186
$262K 0.04%
1,450
187
$261K 0.04%
6,006
-8
188
$260K 0.04%
2,528
+300
189
$259K 0.04%
1,909
190
$258K 0.04%
1,401
191
$251K 0.03%
3,660
-3,940
192
$250K 0.03%
6,070
-216
193
$248K 0.03%
2,450
194
$248K 0.03%
+7,305
195
$246K 0.03%
2,020
196
$223K 0.03%
1,775
-40
197
$217K 0.03%
2,347
-600
198
$216K 0.03%
1,348
199
$214K 0.03%
+2,900
200
$212K 0.03%
+2,290
5 6 7
8
9