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
$832M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$1.37M
3
+$1.37M
4
COR icon
Cencora
COR
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$948K

Top Sells

1
+$1.3M
2
+$782K
3
+$631K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$618K
5
BX icon
Blackstone
BX
+$579K

Sector Composition

1 Financials 61.19%
2 Technology 11.71%
3 Healthcare 6.76%
4 Consumer Discretionary 4%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.04%
6,425
+1,425
177
$294K 0.04%
4,185
178
$292K 0.04%
3,623
-2,600
179
$291K 0.04%
3,880
-1,000
180
$288K 0.03%
+1,000
181
$285K 0.03%
2,030
182
$278K 0.03%
+3,469
183
$275K 0.03%
7,535
-2,125
184
$269K 0.03%
3,084
-882
185
$267K 0.03%
4,193
-2,269
186
$265K 0.03%
2,020
187
$261K 0.03%
740
-25
188
$255K 0.03%
1,450
189
$246K 0.03%
12,587
+2,750
190
$239K 0.03%
2,900
-162
191
$232K 0.03%
7,883
-90
192
$228K 0.03%
1,909
193
$227K 0.03%
3,158
+5
194
$225K 0.03%
+1,462
195
$219K 0.03%
+704
196
$212K 0.03%
+801
197
$211K 0.03%
+3,620
198
$206K 0.02%
+1,020
199
$171K 0.02%
25,394
200
$159K 0.02%
+28,800
5 6 7
8
9