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
$640K
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.13M
3
+$1.05M
4
DELL icon
Dell
DELL
+$895K
5
FTV icon
Fortive
FTV
+$851K

Top Sells

1
+$236M
2
+$1.14M
3
+$1.07M
4
SWKS icon
Skyworks Solutions
SWKS
+$949K
5
META icon
Meta Platforms (Facebook)
META
+$563K

Sector Composition

1 Technology 14.25%
2 Healthcare 8.84%
3 Financials 8.62%
4 Consumer Discretionary 5.55%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303 0.05%
4,211
202
$300 0.05%
617
-63
203
$293 0.05%
16,658
+4,933
204
$288 0.05%
1,895
205
$288 0.05%
10,925
+5,375
206
$287 0.04%
2,500
-100
207
$285 0.04%
6,193
-1,010
208
$283 0.04%
3,800
-100
209
$280 0.04%
84,585
-18,017
210
$277 0.04%
1,225
211
$276 0.04%
+4,680
212
$274 0.04%
2,550
213
$271 0.04%
6,200
214
$267 0.04%
3,400
215
$265 0.04%
+3,900
216
$263 0.04%
1,450
217
$263 0.04%
10,663
218
$263 0.04%
821
219
$262 0.04%
2,700
220
$262 0.04%
3,000
221
$259 0.04%
6,900
222
$256 0.04%
6,943
223
$254 0.04%
9,800
-4,200
224
$246 0.04%
+8,307
225
$246 0.04%
3,063
7 8
9
10 11