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
$828M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.14M
3
+$892K
4
AXTA icon
Axalta
AXTA
+$799K
5
UBER icon
Uber
UBER
+$558K

Top Sells

1
+$1.81M
2
+$1.11M
3
+$847K
4
NVDA icon
NVIDIA
NVDA
+$821K
5
AVGO icon
Broadcom
AVGO
+$694K

Sector Composition

1 Financials 57.34%
2 Technology 14.63%
3 Healthcare 6.48%
4 Industrials 4.74%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$72B
$828K 0.1%
2,504
-2
CARR icon
127
Carrier Global
CARR
$45.6B
$823K 0.1%
11,240
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$44B
$769K 0.09%
8,363
FTV icon
129
Fortive
FTV
$16.4B
$742K 0.09%
14,243
-5,907
SKX
130
DELISTED
Skechers
SKX
$727K 0.09%
11,525
-1,000
GXO icon
131
GXO Logistics
GXO
$5.67B
$723K 0.09%
14,849
+4,400
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$94.7B
$722K 0.09%
2,850
S icon
133
SentinelOne
S
$5.63B
$694K 0.08%
37,975
-2,750
BEP icon
134
Brookfield Renewable
BEP
$8.2B
$680K 0.08%
26,657
-575
SCHF icon
135
Schwab International Equity ETF
SCHF
$53B
$666K 0.08%
30,153
BMY icon
136
Bristol-Myers Squibb
BMY
$95B
$654K 0.08%
14,139
+7
WELL icon
137
Welltower
WELL
$133B
$627K 0.08%
4,076
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$71.2B
$602K 0.07%
22,711
+233
CCL icon
139
Carnival Corp
CCL
$34.2B
$595K 0.07%
21,149
+8,562
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$16.3B
$594K 0.07%
7,921
-279
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$589K 0.07%
2,879
-25
TIP icon
142
iShares TIPS Bond ETF
TIP
$13.8B
$572K 0.07%
5,200
TCOM icon
143
Trip.com Group
TCOM
$47.1B
$554K 0.07%
9,442
-399
CHKP icon
144
Check Point Software Technologies
CHKP
$21.2B
$542K 0.07%
2,451
-161
PNC icon
145
PNC Financial Services
PNC
$72.2B
$528K 0.06%
2,833
CL icon
146
Colgate-Palmolive
CL
$62.9B
$525K 0.06%
5,772
-8
SHW icon
147
Sherwin-Williams
SHW
$82.3B
$504K 0.06%
1,467
IWM icon
148
iShares Russell 2000 ETF
IWM
$68.2B
$499K 0.06%
2,312
-500
CMCSA icon
149
Comcast
CMCSA
$100B
$497K 0.06%
13,918
ITUB icon
150
Itaú Unibanco
ITUB
$81.9B
$491K 0.06%
72,288
-2,057
4 5
6
7 8