BIM

Baldwin Investment Management Portfolio holdings

AUM $886M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$901K
3
+$838K
4
DDOG icon
Datadog
DDOG
+$735K
5
UBER icon
Uber
UBER
+$493K

Top Sells

1
+$1.37M
2
+$1.01M
3
+$815K
4
NVDA icon
NVIDIA
NVDA
+$654K
5
OTIS icon
Otis Worldwide
OTIS
+$611K

Sector Composition

1 Financials 57.34%
2 Technology 14.63%
3 Healthcare 6.48%
4 Industrials 4.74%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 48.92%
556
2
$21M 2.54%
76,307
-2,518
3
$19.1M 2.31%
120,936
-5,195
4
$16.3M 1.97%
32,728
-242
5
$14.9M 1.79%
72,428
+366
6
$14.2M 1.71%
48,966
-370
7
$9.91M 1.2%
101,768
+361
8
$9.89M 1.19%
9,990
+61
9
$9.18M 1.11%
41,864
-335
10
$9.15M 1.11%
18,844
-326
11
$7.64M 0.92%
21,506
-500
12
$7.46M 0.9%
9,574
+176
13
$6.47M 0.78%
14,541
+711
14
$6.07M 0.73%
56,300
+652
15
$6.05M 0.73%
34,334
-900
16
$5.97M 0.72%
192,615
17
$5.74M 0.69%
12,238
-108
18
$5.36M 0.65%
9,857
-119
19
$5.33M 0.64%
10,102
+253
20
$5.3M 0.64%
28,530
+625
21
$5.16M 0.62%
37,963
+508
22
$4.98M 0.6%
8,759
-5
23
$4.84M 0.58%
33,151
-550
24
$4.8M 0.58%
4,576
+30
25
$4.7M 0.57%
13,165
+821
1
2 3 4 5