BIM

Baldwin Investment Management Portfolio holdings

AUM $873M
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.15M
3
+$979K
4
EW icon
Edwards Lifesciences
EW
+$773K
5
PANW icon
Palo Alto Networks
PANW
+$694K

Top Sells

1
+$1.35M
2
+$727K
3
+$694K
4
LMT icon
Lockheed Martin
LMT
+$670K
5
UNP icon
Union Pacific
UNP
+$635K

Sector Composition

1 Financials 56.29%
2 Technology 15.66%
3 Healthcare 6.45%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
126
Marvell Technology
MRVL
$78.5B
$807K 0.09%
9,600
-3,510
GXO icon
127
GXO Logistics
GXO
$5.77B
$803K 0.09%
15,189
+340
XLK icon
128
Technology Select Sector SPDR Fund
XLK
$93.6B
$803K 0.09%
2,850
EXE
129
Expand Energy Corp
EXE
$29B
$756K 0.09%
7,118
+3,200
WELL icon
130
Welltower
WELL
$140B
$726K 0.08%
4,076
CI icon
131
Cigna
CI
$73.1B
$722K 0.08%
2,504
TCOM icon
132
Trip.com Group
TCOM
$45.9B
$710K 0.08%
9,442
SCHF icon
133
Schwab International Equity ETF
SCHF
$53.2B
$702K 0.08%
30,153
BEP icon
134
Brookfield Renewable
BEP
$7.97B
$687K 0.08%
26,657
LMT icon
135
Lockheed Martin
LMT
$102B
$674K 0.08%
1,350
-1,343
CARR icon
136
Carrier Global
CARR
$45.7B
$671K 0.08%
11,240
FTV icon
137
Fortive
FTV
$16.8B
$669K 0.08%
13,654
-589
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$15.7B
$635K 0.07%
7,921
GLW icon
139
Corning
GLW
$71.1B
$630K 0.07%
7,675
-975
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$100B
$623K 0.07%
2,886
+7
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$70.9B
$618K 0.07%
22,641
-70
CCL icon
142
Carnival Corp
CCL
$34B
$611K 0.07%
21,129
-20
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$578K 0.07%
5,200
PNC icon
144
PNC Financial Services
PNC
$75.5B
$569K 0.07%
2,833
IWM icon
145
iShares Russell 2000 ETF
IWM
$71.3B
$559K 0.06%
2,312
STZ icon
146
Constellation Brands
STZ
$24B
$552K 0.06%
4,102
-4,380
ITUB icon
147
Itaú Unibanco
ITUB
$82.3B
$531K 0.06%
72,288
IQV icon
148
IQVIA
IQV
$38.9B
$524K 0.06%
2,758
-25
CMI icon
149
Cummins
CMI
$68.5B
$524K 0.06%
1,240
LDOS icon
150
Leidos
LDOS
$24.1B
$520K 0.06%
2,750
4 5
6
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