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
$258M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$454K
3
+$215K
4
TCOM icon
Trip.com Group
TCOM
+$206K
5
SJT
San Juan Basin Royalty Trust
SJT
+$157K

Top Sells

1
+$1.75M
2
+$534K
3
+$250K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
5
AMZN icon
Amazon
AMZN
+$177K

Sector Composition

1 Financials 66.41%
2 Technology 6.96%
3 Healthcare 6.48%
4 Consumer Discretionary 4.47%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 60.09%
621
-7
2
$3.77M 1.46%
104,872
-2,400
3
$2.66M 1.03%
84,477
4
$2.56M 0.99%
92,800
5
$2.56M 0.99%
5,339
-200
6
$2.5M 0.97%
20,135
-950
7
$2.24M 0.87%
50,600
-4,000
8
$2.08M 0.8%
12,450
-1,350
9
$2.07M 0.8%
23,274
-838
10
$1.91M 0.74%
34,223
-300
11
$1.87M 0.72%
21,256
+125
12
$1.77M 0.68%
25,530
13
$1.73M 0.67%
22,165
-25
14
$1.69M 0.65%
10,050
15
$1.63M 0.63%
21,460
-1,495
16
$1.59M 0.61%
13,240
-125
17
$1.56M 0.61%
27,233
-400
18
$1.45M 0.56%
24,900
+650
19
$1.45M 0.56%
105,300
-125
20
$1.42M 0.55%
9,222
-762
21
$1.41M 0.55%
17,188
22
$1.41M 0.55%
26,383
-1,350
23
$1.4M 0.54%
5,942
-25
24
$1.38M 0.53%
15,300
25
$1.37M 0.53%
62,420
+3,000
1
2 3 4 5