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
GXO icon
126
GXO Logistics
GXO
$5.77B
$760K 0.09%
14,667
-325
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$124B
$758K 0.09%
5,700
SCHF icon
128
Schwab International Equity ETF
SCHF
$66.3B
$746K 0.09%
30,153
ORCL icon
129
Oracle
ORCL
$649B
$732K 0.09%
4,975
-2,345
BEP icon
130
Brookfield Renewable
BEP
$11.2B
$700K 0.08%
21,459
BSX icon
131
Boston Scientific
BSX
$71.8B
$692K 0.08%
11,035
-1,750
FTV icon
132
Fortive
FTV
$17.8B
$689K 0.08%
12,461
INDA icon
133
iShares MSCI India ETF
INDA
$6.78B
$684K 0.08%
14,596
-4,150
CTAS icon
134
Cintas
CTAS
$68.5B
$677K 0.08%
4,000
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$21.5B
$669K 0.08%
7,921
CI icon
136
Cigna
CI
$73.4B
$667K 0.08%
2,500
GLW icon
137
Corning
GLW
$156B
$661K 0.08%
4,860
-2,340
CMI icon
138
Cummins
CMI
$89.2B
$659K 0.08%
1,225
-15
MRK icon
139
Merck
MRK
$293B
$646K 0.08%
5,370
ADP icon
140
Automatic Data Processing
ADP
$88.7B
$631K 0.07%
3,104
NFLX icon
141
Netflix
NFLX
$362B
$630K 0.07%
6,550
+3,210
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$109B
$625K 0.07%
2,906
+7
IWM icon
143
iShares Russell 2000 ETF
IWM
$79.4B
$624K 0.07%
2,518
+206
ITUB icon
144
Itaú Unibanco
ITUB
$86.9B
$624K 0.07%
74,449
CARR icon
145
Carrier Global
CARR
$53B
$616K 0.07%
10,940
-100
TIP icon
146
iShares TIPS Bond ETF
TIP
$15.2B
$574K 0.07%
5,200
IMNM icon
147
Immunome
IMNM
$2.47B
$570K 0.07%
25,394
-21,773
PNC icon
148
PNC Financial Services
PNC
$88.8B
$564K 0.07%
2,708
SRAD icon
149
Sportradar
SRAD
$3.91B
$546K 0.06%
32,627
CCL icon
150
Carnival Corporation Ltd
CCL
$38.9B
$545K 0.06%
21,049
4 5
6
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