BIM

Baldwin Investment Management Portfolio holdings

AUM $856M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.12M
3
+$1.01M
4
EW icon
Edwards Lifesciences
EW
+$777K
5
PANW icon
Palo Alto Networks
PANW
+$653K

Top Sells

1
+$1.26M
2
+$727K
3
+$697K
4
S icon
SentinelOne
S
+$694K
5
LMT icon
Lockheed Martin
LMT
+$609K

Sector Composition

1 Financials 56.29%
2 Technology 15.66%
3 Healthcare 6.45%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$419M 48.01%
556
2
$23.8M 2.73%
72,212
-4,095
3
$22.1M 2.52%
118,189
-2,747
4
$18.5M 2.11%
72,486
+58
5
$16.9M 1.94%
32,688
-40
6
$15.4M 1.76%
48,789
-177
7
$13.4M 1.53%
100,028
-1,740
8
$10.2M 1.17%
11,048
+1,058
9
$9.54M 1.09%
18,978
+134
10
$9.08M 1.04%
41,364
-500
11
$8.45M 0.97%
11,079
+1,505
12
$8.22M 0.94%
33,819
-515
13
$7.35M 0.84%
21,536
+30
14
$7.24M 0.83%
43,252
+10,101
15
$6.71M 0.77%
28,980
+450
16
$6.41M 0.73%
56,873
+573
17
$6.17M 0.71%
15,748
+1,207
18
$6.02M 0.69%
192,440
-175
19
$5.71M 0.65%
12,012
-226
20
$5.42M 0.62%
4,651
+75
21
$5.4M 0.62%
8,811
+52
22
$5.29M 0.61%
39,465
+1,502
23
$5.11M 0.59%
6,417
+175
24
$4.99M 0.57%
10,242
+140
25
$4.94M 0.57%
24,255
+3,410
1
2 3 4 5