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
$798M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.03M
3
+$913K
4
NVDA icon
NVIDIA
NVDA
+$754K
5
VRT icon
Vertiv
VRT
+$749K

Top Sells

1
+$342M
2
+$711K
3
+$620K
4
CBT icon
Cabot Corp
CBT
+$561K
5
BSY icon
Bentley Systems
BSY
+$510K

Sector Composition

1 Technology 14.2%
2 Financials 7.48%
3 Healthcare 7.28%
4 Industrials 4.7%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.03%
+887
202
$221K 0.03%
1,650
-895
203
$221K 0.03%
+5,925
204
$218K 0.03%
1,775
205
$212K 0.03%
+1,065
206
$206K 0.03%
+770
207
$205K 0.03%
+1,853
208
$204K 0.03%
885
209
$201K 0.03%
+1,291
210
$201K 0.03%
+4,950
211
$188K 0.02%
10,174
+100
212
$22.3K ﹤0.01%
22,500
213
– –
-558
214
– –
-2,290
215
– –
-2,347
216
– –
-7,305
217
– –
-11,150
5 6 7 8
9