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
$427M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.59M
3
+$2.01M
4
KMB icon
Kimberly-Clark
KMB
+$1.69M
5
WM icon
Waste Management
WM
+$1.65M

Top Sells

1
+$693K
2
+$530K
3
+$395K
4
ICE icon
Intercontinental Exchange
ICE
+$349K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K

Sector Composition

1 Financials 50.6%
2 Technology 13.5%
3 Healthcare 9.56%
4 Consumer Discretionary 5.31%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 43.71%
583
-1
2
$11.6M 2.73%
100,541
+17,365
3
$8.58M 2.01%
40,772
+12,307
4
$5.02M 1.18%
31,880
+180
5
$4.6M 1.08%
47,756
+16,315
6
$4.38M 1.03%
8,924
+221
7
$4.34M 1.02%
29,130
+18,844
8
$4.33M 1.01%
21,641
+4,635
9
$3.88M 0.91%
117,020
+36,520
10
$3.77M 0.88%
17,713
+3,570
11
$3.62M 0.85%
18,979
-282
12
$3.62M 0.85%
33,283
+12,550
13
$3.59M 0.84%
10,111
+970
14
$3.52M 0.83%
28,078
+1,140
15
$3.51M 0.82%
21,213
+1,080
16
$3.48M 0.81%
39,684
+10,940
17
$3.46M 0.81%
7,840
+1,010
18
$3.41M 0.8%
56,585
+17,199
19
$3.38M 0.79%
39,376
+6,646
20
$3.32M 0.78%
3,437
-160
21
$3.24M 0.76%
5,750
+1,670
22
$3.22M 0.75%
31,266
+2,430
23
$3.07M 0.72%
226,880
-39,200
24
$2.94M 0.69%
8,785
25
$2.92M 0.68%
10,525
+5,180
1
2 3 4 5