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
$730M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.36M
3
+$736K
4
ZTS icon
Zoetis
ZTS
+$672K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$659K

Top Sells

1
+$2.55M
2
+$1.84M
3
+$817K
4
MTN icon
Vail Resorts
MTN
+$657K
5
ADSK icon
Autodesk
ADSK
+$599K

Sector Composition

1 Financials 54.28%
2 Technology 14.92%
3 Healthcare 7.57%
4 Industrials 4.7%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 46.79%
558
-3
2
$17.8M 2.44%
39,826
+333
3
$15.6M 2.13%
73,919
-871
4
$14.2M 1.94%
114,602
-768
5
$13.2M 1.81%
82,280
-510
6
$10.8M 1.47%
101,120
-180
7
$10.7M 1.46%
52,782
-175
8
$8.56M 1.17%
10,073
-204
9
$8.41M 1.15%
20,681
+818
10
$7.39M 1.01%
8,159
+9
11
$7.05M 0.97%
36,485
-52
12
$6.4M 0.88%
35,145
-127
13
$6.09M 0.83%
13,886
-132
14
$5.77M 0.79%
199,081
+920
15
$5.74M 0.79%
49,858
+22,112
16
$5.51M 0.75%
11,756
+1,407
17
$5.4M 0.74%
31,468
+150
18
$5.36M 0.73%
30,898
+3,874
19
$4.87M 0.67%
18,547
-325
20
$4.35M 0.6%
7,868
+100
21
$4.27M 0.58%
9,565
-86
22
$4.26M 0.58%
9,585
+671
23
$4.09M 0.56%
11,871
-40
24
$4.07M 0.56%
16,274
-834
25
$3.99M 0.55%
5,072
-110
1
2 3 4 5