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
$290M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$379K
3
+$333K
4
WMT icon
Walmart
WMT
+$227K
5
SBUX icon
Starbucks
SBUX
+$204K

Top Sells

1
+$1.9M
2
+$816K
3
+$708K
4
LEA icon
Lear
LEA
+$624K
5
TEX icon
Terex
TEX
+$539K

Sector Composition

1 Financials 61.42%
2 Technology 10.3%
3 Healthcare 7.68%
4 Consumer Discretionary 4.26%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 54.71%
584
-3
2
$5.31M 1.83%
83,576
-2,596
3
$4.45M 1.53%
28,190
-175
4
$3.17M 1.09%
32,500
-900
5
$2.82M 0.97%
31,365
-100
6
$2.77M 0.95%
8,693
-115
7
$2.72M 0.94%
16,906
-350
8
$2.67M 0.92%
9,346
-100
9
$2.66M 0.92%
10,335
-100
10
$2.66M 0.92%
28,036
-1,150
11
$2.64M 0.91%
3,819
+3
12
$2.55M 0.88%
13,958
-1,205
13
$2.49M 0.86%
20,276
-310
14
$2.46M 0.85%
20,908
+600
15
$2.28M 0.79%
159,716
+52,075
16
$2.22M 0.76%
26,823
-200
17
$2.15M 0.74%
38,620
+5,975
18
$2.13M 0.73%
27,893
19
$2.09M 0.72%
31,800
+3,100
20
$2.09M 0.72%
9,600
-175
21
$1.97M 0.68%
6,930
-150
22
$1.94M 0.67%
11,891
-150
23
$1.92M 0.66%
80,150
-10,750
24
$1.79M 0.62%
4,067
-40
25
$1.75M 0.6%
265,200
-5,000
1
2 3 4 5