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
$553M
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$538K
3
+$527K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$487K
5
GFS icon
GlobalFoundries
GFS
+$464K

Top Sells

1
+$639K
2
+$338K
3
+$309K
4
BAC icon
Bank of America
BAC
+$272K
5
LHX icon
L3Harris
LHX
+$262K

Sector Composition

1 Financials 56.2%
2 Technology 10.3%
3 Healthcare 9.16%
4 Industrials 5.33%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 48.3%
+570
2
$10M 1.81%
77,139
-828
3
$9.22M 1.67%
38,456
+195
4
$6.68M 1.21%
49,817
+446
5
$6.14M 1.11%
37,990
-960
6
$5.71M 1.03%
18,479
+1,577
7
$5.51M 1%
98,540
+2,700
8
$5.15M 0.93%
29,131
-185
9
$5.14M 0.93%
15,762
+705
10
$4.94M 0.89%
48,901
+5,222
11
$4.88M 0.88%
202,316
+850
12
$4.81M 0.87%
10,529
+185
13
$4.58M 0.83%
22,052
+166
14
$4.56M 0.82%
63,388
-1,125
15
$4.39M 0.79%
104,360
-3,020
16
$4.26M 0.77%
38,830
+840
17
$4.2M 0.76%
7,635
+140
18
$3.69M 0.67%
5,214
-45
19
$3.67M 0.66%
11,610
+100
20
$3.62M 0.66%
13,577
+45
21
$3.62M 0.65%
24,684
-382
22
$3.56M 0.64%
15,115
+406
23
$3.37M 0.61%
16,276
+1,055
24
$3.31M 0.6%
28,290
+381
25
$3.17M 0.57%
28,695
+4,875
1
2 3 4 5