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
$856M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$850K
3
+$814K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$616K
5
PLTR icon
Palantir
PLTR
+$562K

Top Sells

1
+$2.13M
2
+$850K
3
+$736K
4
UBER icon
Uber
UBER
+$686K
5
AVGO icon
Broadcom
AVGO
+$678K

Sector Composition

1 Financials 54.47%
2 Technology 15.06%
3 Healthcare 6.62%
4 Industrials 5.7%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$83.6B
$1.41M 0.16%
8,964
FANG icon
77
Diamondback Energy
FANG
$53.9B
$1.4M 0.16%
7,103
-1,260
BWA icon
78
BorgWarner
BWA
$14.7B
$1.38M 0.16%
25,457
+1,450
BX icon
79
Blackstone
BX
$143B
$1.38M 0.16%
12,009
HON icon
80
Honeywell
HON
$151B
$1.35M 0.16%
5,975
MTD icon
81
Mettler-Toledo International
MTD
$23.9B
$1.34M 0.16%
1,061
CTVA icon
82
Corteva
CTVA
$52.4B
$1.33M 0.16%
15,929
SBUX icon
83
Starbucks
SBUX
$113B
$1.32M 0.15%
14,750
+50
CME icon
84
CME Group
CME
$98.8B
$1.32M 0.15%
4,463
-6
LHX icon
85
L3Harris
LHX
$58.7B
$1.32M 0.15%
3,815
-77
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.29M 0.15%
5,000
MRVL icon
87
Marvell Technology
MRVL
$179B
$1.24M 0.14%
12,510
+2,305
RYAAY icon
88
Ryanair
RYAAY
$31.6B
$1.2M 0.14%
20,689
FSLR icon
89
First Solar
FSLR
$33B
$1.17M 0.14%
5,913
-100
EW icon
90
Edwards Lifesciences
EW
$49.8B
$1.15M 0.13%
14,320
-775
NKE icon
91
Nike
NKE
$68.5B
$1.14M 0.13%
21,627
+26
MDLZ icon
92
Mondelez International
MDLZ
$78.5B
$1.13M 0.13%
19,533
-149
TT icon
93
Trane Technologies
TT
$99.8B
$1.11M 0.13%
2,670
ARCC icon
94
Ares Capital
ARCC
$13.6B
$1.08M 0.13%
60,192
-1,383
COR icon
95
Cencora
COR
$52.4B
$1.07M 0.13%
3,408
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.06M 0.12%
5,505
-31
PLD icon
97
Prologis
PLD
$134B
$1.05M 0.12%
7,973
-160
YUM icon
98
Yum! Brands
YUM
$40.8B
$1.04M 0.12%
6,672
PFE icon
99
Pfizer
PFE
$149B
$1.02M 0.12%
36,398
-2,050
CSCO icon
100
Cisco
CSCO
$475B
$1.02M 0.12%
13,172
2 3
4
5 6