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
ITUB icon
151
Itaú Unibanco
ITUB
$97.9B
$533K 0.06%
74,449
-8
PH icon
152
Parker-Hannifin
PH
$128B
$530K 0.06%
603
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$38.7B
$504K 0.06%
19,204
+9
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$503K 0.06%
2,833
+25
LDOS icon
155
Leidos
LDOS
$22.6B
$496K 0.06%
2,750
BA icon
156
Boeing
BA
$180B
$488K 0.06%
+2,247
AMRZ
157
Amrize Ltd
AMRZ
$35.2B
$486K 0.05%
8,980
+375
NVR icon
158
NVR
NVR
$20.7B
$474K 0.05%
+65
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$467K 0.05%
8,688
+16
CHKP icon
160
Check Point Software Technologies
CHKP
$16.6B
$455K 0.05%
2,451
BMY icon
161
Bristol-Myers Squibb
BMY
$127B
$452K 0.05%
8,375
+6
HSBC icon
162
HSBC
HSBC
$308B
$449K 0.05%
5,707
CL icon
163
Colgate-Palmolive
CL
$78.2B
$440K 0.05%
5,563
-209
JCI icon
164
Johnson Controls International
JCI
$89B
$415K 0.05%
3,464
BIDU icon
165
Baidu
BIDU
$42.5B
$405K 0.05%
3,102
SHW icon
166
Sherwin-Williams
SHW
$88.2B
$399K 0.05%
1,232
-235
CRWD icon
167
CrowdStrike
CRWD
$96.6B
$394K 0.04%
840
+75
IYW icon
168
iShares US Technology ETF
IYW
$19.5B
$385K 0.04%
1,930
ALL icon
169
Allstate
ALL
$55.4B
$385K 0.04%
1,850
-142
EXP icon
170
Eagle Materials
EXP
$6.94B
$372K 0.04%
1,800
MU icon
171
Micron Technology
MU
$463B
$371K 0.04%
1,300
EFA icon
172
iShares MSCI EAFE ETF
EFA
$76.2B
$367K 0.04%
3,825
CBT icon
173
Cabot Corp
CBT
$3.98B
$367K 0.04%
5,530
-200
CMCSA icon
174
Comcast
CMCSA
$111B
$366K 0.04%
12,253
-1,665
PSX icon
175
Phillips 66
PSX
$64.4B
$336K 0.04%
2,600
5 6
7
8 9