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
$768M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.48M
3
+$1.07M
4
VIK icon
Viking Holdings
VIK
+$974K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$754K

Top Sells

1
+$4.26M
2
+$1.47M
3
+$1.14M
4
ULTA icon
Ulta Beauty
ULTA
+$1M
5
GS icon
Goldman Sachs
GS
+$964K

Sector Composition

1 Technology 14.22%
2 Financials 7.67%
3 Healthcare 6.49%
4 Industrials 4.46%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 2.4%
79,404
-1,974
2
$18.2M 2.37%
72,533
-1,034
3
$15.8M 2.05%
117,384
-3,597
4
$13M 1.69%
30,730
-10,099
5
$11.3M 1.47%
47,182
-4,740
6
$9.04M 1.18%
41,189
-946
7
$8.74M 1.14%
9,540
-315
8
$8.55M 1.11%
18,855
-1,049
9
$7.44M 0.97%
103,042
+552
10
$6.86M 0.89%
8,887
+533
11
$6.44M 0.84%
34,045
-666
12
$5.88M 0.77%
187,625
-10,908
13
$5.72M 0.74%
18,086
-266
14
$5.35M 0.7%
49,732
-578
15
$5.06M 0.66%
12,559
+668
16
$5.04M 0.66%
9,657
-86
17
$4.95M 0.64%
11,827
-1,824
18
$4.89M 0.64%
27,533
-2,918
19
$4.84M 0.63%
4,724
-234
20
$4.74M 0.62%
+8,799
21
$4.73M 0.62%
9,492
-104
22
$4.62M 0.6%
8,879
+1,119
23
$4.61M 0.6%
13,106
+156
24
$4.55M 0.59%
27,945
-2,013
25
$4.4M 0.57%
11,322
-135
1
2 3 4 5