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
$526K
AUM Growth
-$134K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$857K
4
SCHW icon
Charles Schwab
SCHW
+$460K
5
SKX
Skechers
SKX
+$342K

Top Sells

1
+$993K
2
+$872K
3
+$712K
4
WSM icon
Williams-Sonoma
WSM
+$543K
5
VZ icon
Verizon
VZ
+$481K

Sector Composition

1 Technology 11.78%
2 Healthcare 9.61%
3 Financials 7.99%
4 Industrials 5.49%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243 0.05%
7,432
-151
202
$237 0.05%
4,600
203
$233 0.04%
3,625
-254
204
$229 0.04%
20,600
+400
205
$228 0.04%
2,250
206
$224 0.04%
3,210
-1,228
207
$223 0.04%
2,017
+17
208
$219 0.04%
570
-144
209
$219 0.04%
2,085
210
$205 0.04%
1,375
-525
211
$205 0.04%
9,800
212
$205 0.04%
2,900
-35
213
$145 0.03%
18,314
+375
214
$82 0.02%
25,394
215
– –
-4,113
216
– –
-2,525
217
– –
-6,300
218
– –
-6,000
219
– –
-1,270
220
– –
-3,550
221
– –
-3,063
222
– –
-2,050
223
– –
-14,400
224
– –
-17,150
225
– –
-6,500
6 7 8
9
10