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
$574M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$983K
3
+$419K
4
BKR icon
Baker Hughes
BKR
+$403K
5
SPOT icon
Spotify
SPOT
+$311K

Top Sells

1
+$813K
2
+$732K
3
+$677K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$411K
5
HSBC icon
HSBC
HSBC
+$354K

Sector Composition

1 Financials 50.29%
2 Technology 13.45%
3 Healthcare 8.7%
4 Industrials 5.7%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 41.04%
573
-1
2
$13.2M 2.3%
93,412
+706
3
$11.9M 2.07%
42,137
+72
4
$8.58M 1.49%
52,419
-263
5
$5.83M 1.02%
102,520
-690
6
$5.57M 0.97%
33,920
+700
7
$5.19M 0.9%
6,190
-133
8
$5.1M 0.89%
18,692
+1,535
9
$4.92M 0.86%
30,463
-1,825
10
$4.9M 0.85%
10,898
-88
11
$4.82M 0.84%
99,300
+2,500
12
$4.79M 0.83%
8,390
-117
13
$4.77M 0.83%
44,253
+210
14
$4.67M 0.81%
24,033
-500
15
$4.66M 0.81%
20,921
-3,285
16
$4.49M 0.78%
75,862
+791
17
$4.39M 0.76%
30,229
-205
18
$4.33M 0.75%
36,699
-85
19
$4.28M 0.74%
197,566
+6,630
20
$4.27M 0.74%
206,270
-4,250
21
$4.22M 0.74%
15,645
-987
22
$4.2M 0.73%
13,131
+115
23
$4.19M 0.73%
7,278
-185
24
$4.14M 0.72%
31,000
-840
25
$4.01M 0.7%
13,680
+410
1
2 3 4 5