BIM

Baldwin Investment Management Portfolio holdings

AUM $873M
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$1.37M
3
+$1.37M
4
COR icon
Cencora
COR
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$948K

Top Sells

1
+$1.3M
2
+$782K
3
+$631K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$618K
5
BX icon
Blackstone
BX
+$579K

Sector Composition

1 Financials 61.19%
2 Technology 11.71%
3 Healthcare 6.76%
4 Consumer Discretionary 4%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$444M 53.36%
+556
2
$16M 1.92%
72,062
-471
3
$13.7M 1.64%
126,131
+8,747
4
$13.2M 1.59%
78,825
-579
5
$12.4M 1.49%
32,970
+2,240
6
$12.1M 1.45%
49,336
+2,154
7
$10.2M 1.23%
19,170
+315
8
$9.39M 1.13%
9,929
+389
9
$8.03M 0.97%
42,199
+1,010
10
$7.76M 0.93%
9,398
+511
11
$7.71M 0.93%
22,006
+3,920
12
$7.37M 0.89%
101,407
-1,635
13
$6.71M 0.81%
13,830
+1,271
14
$6.62M 0.8%
55,648
+5,916
15
$6.58M 0.79%
192,615
+4,990
16
$5.85M 0.7%
27,905
+372
17
$5.75M 0.69%
12,346
+519
18
$5.45M 0.65%
35,234
+1,189
19
$5M 0.6%
9,849
+357
20
$4.97M 0.6%
37,455
+1,711
21
$4.94M 0.59%
9,976
+319
22
$4.5M 0.54%
8,764
-35
23
$4.46M 0.54%
33,701
+10
24
$4.45M 0.53%
8,934
+55
25
$4.3M 0.52%
4,546
-178
1
2 3 4 5