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
$737M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.25M
3
+$1.05M
4
VRT icon
Vertiv
VRT
+$806K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$750K

Top Sells

1
+$3.17M
2
+$1.34M
3
+$909K
4
GFS icon
GlobalFoundries
GFS
+$766K
5
BA icon
Boeing
BA
+$582K

Sector Composition

1 Financials 55.81%
2 Technology 13.2%
3 Healthcare 7.29%
4 Industrials 4.96%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 48.27%
561
-5
2
$16.6M 2.25%
39,493
-1
3
$12.8M 1.74%
74,790
+4,246
4
$11M 1.49%
82,790
-2,540
5
$10.6M 1.44%
52,957
+2,972
6
$10.4M 1.41%
115,370
-14,830
7
$9.84M 1.33%
101,300
+2,660
8
$8.35M 1.13%
19,863
-724
9
$7.53M 1.02%
10,277
+193
10
$6.59M 0.89%
36,537
+822
11
$6.51M 0.88%
14,018
+415
12
$6.34M 0.86%
8,150
-448
13
$5.78M 0.78%
198,161
+1,070
14
$5.7M 0.77%
31,318
+250
15
$5.32M 0.72%
35,272
+297
16
$5.27M 0.71%
18,872
+110
17
$4.57M 0.62%
27,024
+1,411
18
$4.57M 0.62%
11,911
+170
19
$4.51M 0.61%
7,768
+245
20
$4.33M 0.59%
10,349
+976
21
$4.32M 0.59%
5,182
-5
22
$4.27M 0.58%
17,108
+942
23
$4.24M 0.58%
12,245
+760
24
$4.11M 0.56%
9,651
+882
25
$3.87M 0.53%
15,754
+185
1
2 3 4 5