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
PLTR icon
151
Palantir
PLTR
$375B
$538K 0.06%
+3,676
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$525K 0.06%
2,847
+14
PH icon
153
Parker-Hannifin
PH
$106B
$517K 0.06%
578
-25
BMY icon
154
Bristol-Myers Squibb
BMY
$117B
$509K 0.06%
8,400
+25
AMRZ
155
Amrize Ltd
AMRZ
$30.1B
$507K 0.06%
9,055
+75
UBER icon
156
Uber
UBER
$143B
$494K 0.06%
6,863
-8,912
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$43.3B
$482K 0.06%
19,212
+8
CL icon
158
Colgate-Palmolive
CL
$72.1B
$474K 0.06%
5,563
PSX icon
159
Phillips 66
PSX
$70.5B
$474K 0.06%
2,600
HSBC icon
160
HSBC
HSBC
$321B
$471K 0.06%
5,707
IQV icon
161
IQVIA
IQV
$30.4B
$470K 0.06%
2,758
+200
TCOM icon
162
Trip.com Group
TCOM
$29.9B
$470K 0.05%
9,442
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$470K 0.05%
8,688
JCI icon
164
Johnson Controls International
JCI
$81.8B
$454K 0.05%
3,464
FLKR icon
165
Franklin FTSE South Korea ETF
FLKR
$1.06B
$448K 0.05%
+11,225
NVR icon
166
NVR
NVR
$16.5B
$428K 0.05%
65
LDOS icon
167
Leidos
LDOS
$16.1B
$428K 0.05%
2,750
CRWD icon
168
CrowdStrike
CRWD
$186B
$408K 0.05%
1,045
+205
SHW icon
169
Sherwin-Williams
SHW
$74.9B
$395K 0.05%
1,232
CBT icon
170
Cabot Corp
CBT
$4.52B
$394K 0.05%
5,230
-300
ALL icon
171
Allstate
ALL
$53.1B
$384K 0.04%
1,850
MU icon
172
Micron Technology
MU
$1.1T
$372K 0.04%
1,101
-199
EFA icon
173
iShares MSCI EAFE ETF
EFA
$77.3B
$372K 0.04%
3,825
GEV icon
174
GE Vernova
GEV
$260B
$367K 0.04%
420
+63
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$360K 0.04%
2,226
+356
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