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
$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
NKE icon
76
Nike
NKE
$99.6B
$1.34M 0.16%
21,112
-85
ULTA icon
77
Ulta Beauty
ULTA
$23.9B
$1.34M 0.16%
3,653
-150
PG icon
78
Procter & Gamble
PG
$354B
$1.34M 0.16%
7,838
+4,239
HON icon
79
Honeywell
HON
$129B
$1.33M 0.16%
6,269
-394
FCX icon
80
Freeport-McMoran
FCX
$59.1B
$1.3M 0.16%
34,334
+1,160
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.3M 0.16%
8,094
-63
MTD icon
82
Mettler-Toledo International
MTD
$27.8B
$1.28M 0.15%
1,083
-50
IBM icon
83
IBM
IBM
$262B
$1.28M 0.15%
5,136
+300
CME icon
84
CME Group
CME
$96.6B
$1.27M 0.15%
4,777
-393
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.26M 0.15%
5,150
-249
SO icon
86
Southern Company
SO
$108B
$1.24M 0.15%
13,458
+931
DE icon
87
Deere & Co
DE
$124B
$1.23M 0.15%
2,618
-248
ARCC icon
88
Ares Capital
ARCC
$13.8B
$1.22M 0.15%
54,964
+5,343
AXTA icon
89
Axalta
AXTA
$6.16B
$1.2M 0.14%
36,301
+15,770
PFE icon
90
Pfizer
PFE
$139B
$1.16M 0.14%
45,918
+27,940
META icon
91
Meta Platforms (Facebook)
META
$1.8T
$1.16M 0.14%
2,007
-43
PLD icon
92
Prologis
PLD
$115B
$1.15M 0.14%
10,299
+21
ORCL icon
93
Oracle
ORCL
$830B
$1.12M 0.13%
8,011
+368
FTV icon
94
Fortive
FTV
$16.5B
$1.11M 0.13%
15,185
-4,325
NXPI icon
95
NXP Semiconductors
NXPI
$54B
$1.09M 0.13%
5,722
-690
YUM icon
96
Yum! Brands
YUM
$40.3B
$1.09M 0.13%
6,899
COR icon
97
Cencora
COR
$63B
$1.07M 0.13%
+3,858
BSX icon
98
Boston Scientific
BSX
$147B
$1.07M 0.13%
10,600
+1,860
VIK icon
99
Viking Holdings
VIK
$26.9B
$1.05M 0.13%
26,455
+4,340
CTVA icon
100
Corteva
CTVA
$41.7B
$1.04M 0.12%
16,454
-250