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
$737M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.25M
3
+$1.05M
4
VRT icon
Vertiv
VRT
+$806K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$750K

Top Sells

1
+$3.17M
2
+$1.34M
3
+$909K
4
GFS icon
GlobalFoundries
GFS
+$766K
5
BA icon
Boeing
BA
+$582K

Sector Composition

1 Financials 55.81%
2 Technology 13.2%
3 Healthcare 7.29%
4 Industrials 4.96%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.03%
+1,348
202
$215K 0.03%
+1,260
203
$207K 0.03%
+2,819
204
$205K 0.03%
+800
205
$204K 0.03%
+1,151
206
$201K 0.03%
+770
207
$165K 0.02%
+10,100
208
$130K 0.02%
+11,900
209
$36.9K 0.01%
22,500
210
– –
-1,582
211
– –
-2,234
212
– –
-1,685
213
– –
-12,640
214
– –
-4,100
215
– –
-4,205
216
– –
-450
217
– –
-16,500
218
– –
-15,605
219
– –
-2,704
5 6 7 8
9