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
$768M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.48M
3
+$1.07M
4
VIK icon
Viking Holdings
VIK
+$974K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$754K

Top Sells

1
+$4.26M
2
+$1.47M
3
+$1.14M
4
ULTA icon
Ulta Beauty
ULTA
+$1M
5
GS icon
Goldman Sachs
GS
+$964K

Sector Composition

1 Technology 14.22%
2 Financials 7.67%
3 Healthcare 6.49%
4 Industrials 4.46%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,853
202
– –
-2,479
203
– –
-1,775
204
– –
-4,950
205
– –
-1,300
206
– –
-1,401
207
– –
-2,565
208
– –
-1,349
209
– –
-5,135
210
– –
-22,500
211
– –
-1,065
212
– –
-3,135
213
– –
-2,300
214
– –
-2,000
215
– –
-1,900
216
– –
-1,291
217
– –
-5,102
218
– –
-770
219
– –
-1,348
220
– –
-6,909
221
– –
-7,360
222
– –
-9,215
5 6 7 8
9