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
SRAD icon
126
Sportradar
SRAD
$7.96B
$721K 0.09%
33,363
+4,246
LHX icon
127
L3Harris
LHX
$53.2B
$715K 0.09%
3,417
-2,075
CARR icon
128
Carrier Global
CARR
$48.3B
$713K 0.09%
11,240
+385
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$44.3B
$711K 0.09%
8,363
-169
SKX
130
DELISTED
Skechers
SKX
$711K 0.09%
12,525
+950
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$70B
$628K 0.08%
22,478
-4,715
TCOM icon
132
Trip.com Group
TCOM
$45.9B
$626K 0.08%
9,841
WELL icon
133
Welltower
WELL
$115B
$624K 0.08%
4,076
+49
ROK icon
134
Rockwell Automation
ROK
$39.1B
$616K 0.07%
2,386
+155
OTIS icon
135
Otis Worldwide
OTIS
$35.6B
$611K 0.07%
5,917
-90
BEP icon
136
Brookfield Renewable
BEP
$8.15B
$603K 0.07%
27,232
-1,600
SCHF icon
137
Schwab International Equity ETF
SCHF
$52.4B
$596K 0.07%
30,153
+4,372
CHKP icon
138
Check Point Software Technologies
CHKP
$20.2B
$595K 0.07%
2,612
XLK icon
139
Technology Select Sector SPDR Fund
XLK
$93.7B
$588K 0.07%
2,850
-345
TIP icon
140
iShares TIPS Bond ETF
TIP
$13.9B
$578K 0.07%
5,200
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$563K 0.07%
2,904
-547
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$15.9B
$562K 0.07%
8,200
-190
IWM icon
143
iShares Russell 2000 ETF
IWM
$69.9B
$561K 0.07%
2,812
+29
MRK icon
144
Merck
MRK
$210B
$558K 0.07%
6,220
-1,915
DELL icon
145
Dell
DELL
$101B
$547K 0.07%
5,998
+2,545
CL icon
146
Colgate-Palmolive
CL
$63.1B
$542K 0.07%
5,780
+2,400
CMCSA icon
147
Comcast
CMCSA
$108B
$514K 0.06%
13,918
-2,100
SHEL icon
148
Shell
SHEL
$206B
$513K 0.06%
6,994
SHW icon
149
Sherwin-Williams
SHW
$82.6B
$512K 0.06%
1,467
-290
PNC icon
150
PNC Financial Services
PNC
$70B
$498K 0.06%
2,833
-203
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6
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