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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.03M 0.12%
5,951
+15
INDA icon
102
iShares MSCI India ETF
INDA
$9.57B
$978K 0.12%
19,005
-5,650
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31B
$948K 0.11%
5,087
-132
FSLR icon
104
First Solar
FSLR
$25.5B
$936K 0.11%
7,407
+190
DIS icon
105
Walt Disney
DIS
$198B
$930K 0.11%
9,419
+243
WMT icon
106
Walmart
WMT
$849B
$921K 0.11%
10,487
+2,450
DUK icon
107
Duke Energy
DUK
$99.1B
$919K 0.11%
7,534
+688
APD icon
108
Air Products & Chemicals
APD
$56.3B
$916K 0.11%
3,105
-50
TT icon
109
Trane Technologies
TT
$92.5B
$915K 0.11%
2,716
-100
KO icon
110
Coca-Cola
KO
$291B
$915K 0.11%
12,770
+3,950
ADP icon
111
Automatic Data Processing
ADP
$113B
$904K 0.11%
2,959
+912
RYAAY icon
112
Ryanair
RYAAY
$32.5B
$892K 0.11%
21,052
+500
SHOP icon
113
Shopify
SHOP
$203B
$879K 0.11%
9,208
+1,000
BMY icon
114
Bristol-Myers Squibb
BMY
$88.3B
$862K 0.1%
14,132
+4,733
MCK icon
115
McKesson
MCK
$96.5B
$848K 0.1%
1,260
-60
BAC icon
116
Bank of America
BAC
$370B
$830K 0.1%
19,900
-20
CI icon
117
Cigna
CI
$77.7B
$824K 0.1%
+2,506
CTAS icon
118
Cintas
CTAS
$74.1B
$822K 0.1%
4,000
MRVL icon
119
Marvell Technology
MRVL
$76.1B
$822K 0.1%
13,350
+3,040
VMC icon
120
Vulcan Materials
VMC
$39.1B
$820K 0.1%
3,513
-150
UBER icon
121
Uber
UBER
$193B
$810K 0.1%
11,120
+1,693
CSCO icon
122
Cisco
CSCO
$273B
$801K 0.1%
12,972
+4,630
ASML icon
123
ASML
ASML
$396B
$780K 0.09%
1,177
+315
ADSK icon
124
Autodesk
ADSK
$63.9B
$777K 0.09%
2,969
-610
S icon
125
SentinelOne
S
$5.64B
$740K 0.09%
+40,725
3 4
5
6 7