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
$768M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.48M
3
+$1.07M
4
VIK icon
Viking Holdings
VIK
+$974K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$754K

Top Sells

1
+$4.26M
2
+$1.47M
3
+$1.14M
4
ULTA icon
Ulta Beauty
ULTA
+$1M
5
GS icon
Goldman Sachs
GS
+$964K

Sector Composition

1 Technology 14.22%
2 Financials 7.67%
3 Healthcare 6.49%
4 Industrials 4.46%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.04%
5,857
-149
177
$272K 0.04%
1,450
178
$271K 0.04%
3,216
-123
179
$270K 0.04%
25,394
180
$266K 0.03%
2,020
181
$262K 0.03%
765
-135
182
$259K 0.03%
3,062
+162
183
$257K 0.03%
7,973
184
$255K 0.03%
965
-998
185
$253K 0.03%
2,428
-100
186
$245K 0.03%
9,837
-337
187
$243K 0.03%
2,000
-250
188
$243K 0.03%
+1,700
189
$240K 0.03%
9,410
-29,942
190
$238K 0.03%
5,000
191
$231K 0.03%
1,650
192
$223K 0.03%
+236
193
$222K 0.03%
1,500
-3,000
194
$221K 0.03%
1,909
195
$221K 0.03%
+3,153
196
$216K 0.03%
2,505
-1,650
197
$213K 0.03%
887
198
$200K 0.03%
4,184
-3,648
199
– –
-885
200
– –
-4,656
5 6 7
8
9