BIM

Baldwin Investment Management Portfolio holdings

AUM $828M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$746K
3
+$620K
4
ADBE icon
Adobe
ADBE
+$471K
5
LRCX icon
Lam Research
LRCX
+$454K

Top Sells

1
+$797K
2
+$667K
3
+$649K
4
CB icon
Chubb
CB
+$602K
5
TAL icon
TAL Education Group
TAL
+$532K

Sector Composition

1 Financials 63.86%
2 Healthcare 7.41%
3 Technology 6.06%
4 Consumer Discretionary 4.78%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 58.74%
638
-2
2
$3.06M 1.32%
112,412
+3,300
3
$2.4M 1.03%
39,020
-2
4
$2.23M 0.96%
90,550
+400
5
$2.22M 0.96%
22,210
-1
6
$2.22M 0.96%
29,034
-6
7
$2.02M 0.87%
5,873
+4
8
$1.99M 0.86%
31,178
+297
9
$1.88M 0.81%
63,300
+900
10
$1.86M 0.8%
102,915
+225
11
$1.82M 0.78%
11,530
+142
12
$1.75M 0.75%
15,135
13
$1.65M 0.71%
22,430
+41
14
$1.65M 0.71%
11,593
-636
15
$1.62M 0.7%
28,830
-600
16
$1.54M 0.66%
10,882
17
$1.49M 0.64%
17,794
+400
18
$1.48M 0.64%
28,933
+296
19
$1.48M 0.64%
14,225
+3,073
20
$1.45M 0.63%
5,419
+52
21
$1.35M 0.58%
30,468
+675
22
$1.34M 0.58%
22,606
+2,653
23
$1.32M 0.57%
22,175
+2,573
24
$1.31M 0.56%
6,367
25
$1.22M 0.53%
16,075
+399
1
2 3 4 5