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
ADP icon
126
Automatic Data Processing
ADP
$86.6B
$798K 0.09%
3,104
+145
DELL icon
127
Dell
DELL
$101B
$795K 0.09%
6,317
+4,139
GXO icon
128
GXO Logistics
GXO
$7.24B
$789K 0.09%
14,992
-197
SRAD icon
129
Sportradar
SRAD
$5.77B
$776K 0.09%
32,627
APD icon
130
Air Products & Chemicals
APD
$61.6B
$767K 0.09%
3,103
WELL icon
131
Welltower
WELL
$146B
$757K 0.09%
4,076
CTAS icon
132
Cintas
CTAS
$80.9B
$752K 0.08%
4,000
SCHF icon
133
Schwab International Equity ETF
SCHF
$61.6B
$725K 0.08%
30,153
CI icon
134
Cigna
CI
$76.4B
$688K 0.08%
2,500
-4
FTV icon
135
Fortive
FTV
$18.4B
$688K 0.08%
12,461
-1,193
TCOM icon
136
Trip.com Group
TCOM
$33.5B
$679K 0.08%
9,442
CCL icon
137
Carnival Corp
CCL
$40.4B
$643K 0.07%
21,049
-80
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$19.8B
$640K 0.07%
7,921
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$105B
$637K 0.07%
2,899
+13
CMI icon
140
Cummins
CMI
$80.1B
$633K 0.07%
1,240
GLW icon
141
Corning
GLW
$135B
$630K 0.07%
7,200
-475
LMT icon
142
Lockheed Martin
LMT
$155B
$617K 0.07%
1,275
-75
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$86B
$585K 0.07%
21,333
-1,308
CARR icon
144
Carrier Global
CARR
$53.3B
$583K 0.07%
11,040
-200
BEP icon
145
Brookfield Renewable
BEP
$9.7B
$579K 0.07%
21,459
-5,198
IQV icon
146
IQVIA
IQV
$29.7B
$577K 0.07%
2,558
-200
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.3B
$572K 0.06%
5,200
IWM icon
148
iShares Russell 2000 ETF
IWM
$74.6B
$569K 0.06%
2,312
MRK icon
149
Merck
MRK
$300B
$565K 0.06%
5,370
-200
PNC icon
150
PNC Financial Services
PNC
$86.6B
$565K 0.06%
2,708
-125
4 5
6
7 8