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
$280M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$258K
3
+$222K
4
TCOM icon
Trip.com Group
TCOM
+$208K
5
NVDA icon
NVIDIA
NVDA
+$191K

Top Sells

1
+$1.2M
2
+$341K
3
+$340K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$282K
5
APA icon
APA Corp
APA
+$244K

Sector Composition

1 Financials 69.82%
2 Technology 6.67%
3 Healthcare 5.53%
4 Consumer Discretionary 4.48%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 63.66%
595
-4
2
$3.76M 1.34%
89,608
-3,520
3
$2.94M 1.05%
40,600
-4,700
4
$2.58M 0.92%
4,492
+7
5
$2.55M 0.91%
21,289
-300
6
$2.3M 0.82%
93,975
+625
7
$2.23M 0.8%
20,231
-350
8
$2.09M 0.75%
31,498
-270
9
$2.04M 0.73%
10,252
+340
10
$2.02M 0.72%
69,477
-5,000
11
$1.94M 0.69%
8,975
-265
12
$1.91M 0.68%
24,800
13
$1.86M 0.67%
22,318
-2,170
14
$1.86M 0.67%
12,140
-280
15
$1.82M 0.65%
20,435
+475
16
$1.8M 0.64%
88,500
-3,250
17
$1.78M 0.64%
9,425
-215
18
$1.75M 0.63%
20,135
-225
19
$1.7M 0.61%
29,400
+4,465
20
$1.69M 0.61%
8,197
-325
21
$1.69M 0.6%
17,830
+100
22
$1.58M 0.57%
24,423
-239
23
$1.51M 0.54%
11,211
-150
24
$1.47M 0.53%
5,590
-122
25
$1.44M 0.51%
9,900
-215
1
2 3 4 5