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
$886M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$583K
3
+$576K
4
NVR icon
NVR
NVR
+$486K
5
BA icon
Boeing
BA
+$462K

Top Sells

1
+$1.59M
2
+$681K
3
+$552K
4
AMT icon
American Tower
AMT
+$548K
5
NVDA icon
NVIDIA
NVDA
+$477K

Sector Composition

1 Financials 55.7%
2 Technology 15.56%
3 Healthcare 7.09%
4 Industrials 4.92%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
101
Dutch Bros
BROS
$6.83B
$1.07M 0.12%
17,535
+10,715
CTVA icon
102
Corteva
CTVA
$54.1B
$1.07M 0.12%
15,929
-200
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$1.06M 0.12%
5,536
-86
MDLZ icon
104
Mondelez International
MDLZ
$77.5B
$1.06M 0.12%
19,682
-476
TT icon
105
Trane Technologies
TT
$103B
$1.04M 0.12%
2,670
-46
PLD icon
106
Prologis
PLD
$132B
$1.04M 0.12%
8,133
-505
BAC icon
107
Bank of America
BAC
$361B
$1.02M 0.11%
18,475
-1,020
CSCO icon
108
Cisco
CSCO
$312B
$1.01M 0.11%
13,172
-100
INDA icon
109
iShares MSCI India ETF
INDA
$9.05B
$1.01M 0.11%
18,746
IMNM icon
110
Immunome
IMNM
$2.45B
$1.01M 0.11%
47,167
+21,773
YUM icon
111
Yum! Brands
YUM
$45.1B
$1.01M 0.11%
6,672
-227
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$34.4B
$986K 0.11%
4,654
-87
MCK icon
113
McKesson
MCK
$121B
$972K 0.11%
1,185
-5
PFE icon
114
Pfizer
PFE
$155B
$957K 0.11%
38,448
-15,190
UNH icon
115
UnitedHealth
UNH
$264B
$949K 0.11%
2,874
-375
VMC icon
116
Vulcan Materials
VMC
$40.4B
$924K 0.1%
3,238
-275
NXPI icon
117
NXP Semiconductors
NXPI
$56.4B
$919K 0.1%
4,235
-812
DUK icon
118
Duke Energy
DUK
$102B
$917K 0.1%
7,826
-118
KO icon
119
Coca-Cola
KO
$346B
$889K 0.1%
12,720
-50
MRVL icon
120
Marvell Technology
MRVL
$68.8B
$867K 0.1%
10,205
+605
PG icon
121
Procter & Gamble
PG
$382B
$847K 0.1%
5,913
-1,127
EXE
122
Expand Energy Corp
EXE
$25.9B
$837K 0.09%
7,583
+465
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$88B
$821K 0.09%
5,700
ADI icon
124
Analog Devices
ADI
$172B
$816K 0.09%
3,010
-505
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$49.5B
$805K 0.09%
8,363
3 4
5
6 7