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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.02M 0.12%
4,702
+48
ADBE icon
102
Adobe
ADBE
$105B
$1.01M 0.12%
4,161
-1,205
INFY icon
103
Infosys
INFY
$51.2B
$1.01M 0.12%
74,840
EXE
104
Expand Energy Corp
EXE
$22.2B
$1.01M 0.12%
9,188
+1,605
SHOP icon
105
Shopify
SHOP
$154B
$999K 0.12%
8,423
KO icon
106
Coca-Cola
KO
$340B
$967K 0.11%
12,720
ZS icon
107
Zscaler
ZS
$22.6B
$966K 0.11%
6,887
MCK icon
108
McKesson
MCK
$89.2B
$961K 0.11%
1,110
-75
DUK icon
109
Duke Energy
DUK
$95.7B
$959K 0.11%
7,322
-504
ADI icon
110
Analog Devices
ADI
$202B
$958K 0.11%
3,010
DDOG icon
111
Datadog
DDOG
$88B
$949K 0.11%
8,035
-495
BROS icon
112
Dutch Bros
BROS
$7.96B
$934K 0.11%
18,435
+900
APD icon
113
Air Products & Chemicals
APD
$62B
$901K 0.11%
3,103
BAC icon
114
Bank of America
BAC
$366B
$901K 0.11%
18,475
VMC icon
115
Vulcan Materials
VMC
$36.7B
$882K 0.1%
3,238
KMB icon
116
Kimberly-Clark
KMB
$32.4B
$854K 0.1%
8,857
-2,475
PG icon
117
Procter & Gamble
PG
$334B
$854K 0.1%
5,913
BA icon
118
Boeing
BA
$182B
$840K 0.1%
4,220
+1,973
NXPI icon
119
NXP Semiconductors
NXPI
$81.1B
$834K 0.1%
4,235
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$54.8B
$813K 0.1%
8,363
NVO
121
Novo Nordisk
NVO
$202B
$792K 0.09%
21,549
UNH icon
122
UnitedHealth
UNH
$345B
$783K 0.09%
2,894
+20
LMT icon
123
Lockheed Martin
LMT
$122B
$771K 0.09%
1,275
WELL icon
124
Welltower
WELL
$145B
$766K 0.09%
3,876
-200
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$94.8B
$762K 0.09%
24,839
+3,506
3 4
5
6 7