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
$607M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$617K
3
+$594K
4
CSCO icon
Cisco
CSCO
+$508K
5
BSY icon
Bentley Systems
BSY
+$446K

Top Sells

1
+$1.04M
2
+$984K
3
+$814K
4
AAPL icon
Apple
AAPL
+$773K
5
VZ icon
Verizon
VZ
+$661K

Sector Composition

1 Financials 55.79%
2 Technology 12.97%
3 Healthcare 7.93%
4 Industrials 4.88%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 48.45%
568
-2
2
$13.5M 2.22%
69,427
-3,985
3
$12.9M 2.12%
37,872
-395
4
$7.42M 1.22%
50,991
+311
5
$7.38M 1.22%
85,060
-11,350
6
$6.52M 1.07%
19,122
+1,809
7
$6.51M 1.07%
101,340
-2,500
8
$5.6M 0.92%
132,330
-19,250
9
$5.51M 0.91%
10,244
-320
10
$5.37M 0.88%
54,827
-900
11
$5.33M 0.88%
13,989
-877
12
$5.29M 0.87%
200,816
-450
13
$4.71M 0.78%
28,485
+143
14
$4.54M 0.75%
19,122
-1,215
15
$4.47M 0.74%
33,151
-3,445
16
$4.43M 0.73%
33,985
-1,635
17
$4.23M 0.7%
9,020
-800
18
$4.21M 0.69%
24,433
-120
19
$3.93M 0.65%
32,860
+1,275
20
$3.81M 0.63%
34,941
-1,685
21
$3.81M 0.63%
7,293
-365
22
$3.63M 0.6%
11,691
+235
23
$3.59M 0.59%
11,645
-785
24
$3.48M 0.57%
7,123
-227
25
$3.47M 0.57%
54,335
-7,082
1
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