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
$548M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.13M
3
+$1.08M
4
CBT icon
Cabot Corp
CBT
+$1.04M
5
TER icon
Teradyne
TER
+$999K

Top Sells

1
+$1.54M
2
+$1.22M
3
+$1.15M
4
ADBE icon
Adobe
ADBE
+$1.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$998K

Sector Composition

1 Financials 49.48%
2 Technology 13.22%
3 Healthcare 8.84%
4 Industrials 5.98%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 40.62%
577
-4
2
$11.8M 2.16%
96,741
-9,993
3
$10.1M 1.85%
42,947
-44
4
$8.1M 1.48%
53,183
+807
5
$6.08M 1.11%
102,060
-19,300
6
$5.48M 1%
33,338
-406
7
$5.11M 0.93%
24,131
+715
8
$4.97M 0.91%
32,140
-1,180
9
$4.89M 0.89%
6,483
+83
10
$4.8M 0.88%
44,367
+272
11
$4.67M 0.85%
39,258
+9,092
12
$4.56M 0.83%
72,223
+4,676
13
$4.48M 0.82%
17,544
-430
14
$4.47M 0.82%
40,932
-895
15
$4.38M 0.8%
94,420
-760
16
$4.35M 0.79%
36,328
-1,935
17
$4.08M 0.75%
185,366
+12,475
18
$4.05M 0.74%
30,494
-480
19
$3.97M 0.73%
14,180
+2,755
20
$3.88M 0.71%
11,021
+623
21
$3.84M 0.7%
24,378
+790
22
$3.72M 0.68%
8,150
-20
23
$3.67M 0.67%
12,031
-130
24
$3.59M 0.66%
17,986
-1,568
25
$3.53M 0.64%
7,428
-2,291
1
2 3 4 5