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
$587M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$783K
3
+$711K
4
GMRE
Global Medical REIT
GMRE
+$689K
5
TJX icon
TJX Companies
TJX
+$612K

Top Sells

1
+$1.26M
2
+$860K
3
+$707K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$678K
5
TAK icon
Takeda Pharmaceutical
TAK
+$563K

Sector Composition

1 Financials 49.98%
2 Technology 13.56%
3 Healthcare 8.61%
4 Industrials 5.66%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 40.9%
574
-3
2
$12.7M 2.16%
92,706
-4,035
3
$11.4M 1.94%
42,065
-882
4
$8.19M 1.39%
52,682
-501
5
$6.72M 1.14%
103,210
+1,150
6
$5.71M 0.97%
33,220
+1,080
7
$5.66M 0.96%
24,206
+75
8
$5.53M 0.94%
6,323
-160
9
$5.32M 0.91%
32,288
-1,050
10
$5.02M 0.85%
75,071
+2,848
11
$4.96M 0.84%
44,043
-324
12
$4.77M 0.81%
17,157
-387
13
$4.7M 0.8%
30,434
-60
14
$4.62M 0.79%
96,800
+2,380
15
$4.61M 0.78%
190,936
+5,570
16
$4.59M 0.78%
41,066
+134
17
$4.57M 0.78%
24,533
+155
18
$4.37M 0.74%
7,463
+35
19
$4.35M 0.74%
10,986
-35
20
$4.29M 0.73%
8,507
+357
21
$4.26M 0.73%
36,784
+456
22
$4.21M 0.72%
210,520
-8,920
23
$4.17M 0.71%
3,009
-16
24
$3.99M 0.68%
10,506
-228
25
$3.98M 0.68%
37,241
-2,017
1
2 3 4 5