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
FDX icon
151
FedEx
FDX
$55.9B
$498K 0.06%
2,042
+12
TXN icon
152
Texas Instruments
TXN
$160B
$486K 0.06%
2,702
-768
CBT icon
153
Cabot Corp
CBT
$3.68B
$485K 0.06%
5,830
-2,625
NUE icon
154
Nucor
NUE
$30.5B
$455K 0.05%
3,785
-500
EXE
155
Expand Energy Corp
EXE
$23.5B
$436K 0.05%
3,918
+450
RPM icon
156
RPM International
RPM
$14.5B
$428K 0.05%
3,700
-1,300
EXP icon
157
Eagle Materials
EXP
$7.74B
$422K 0.05%
1,900
-200
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$37.2B
$415K 0.05%
+19,279
IQV icon
159
IQVIA
IQV
$35B
$415K 0.05%
2,353
-512
ALL icon
160
Allstate
ALL
$51.4B
$413K 0.05%
1,994
-150
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$410K 0.05%
9,057
-1,982
ITUB icon
162
Itaú Unibanco
ITUB
$73.6B
$409K 0.05%
74,345
-4
GXO icon
163
GXO Logistics
GXO
$6.25B
$408K 0.05%
10,449
+2,488
J icon
164
Jacobs Solutions
J
$18.7B
$390K 0.05%
3,257
-2,722
CMI icon
165
Cummins
CMI
$58.2B
$389K 0.05%
1,240
-370
LDOS icon
166
Leidos
LDOS
$23.7B
$371K 0.04%
2,750
-500
PH icon
167
Parker-Hannifin
PH
$91.9B
$367K 0.04%
603
AON icon
168
Aon
AON
$74B
$359K 0.04%
900
CAVA icon
169
CAVA Group
CAVA
$7.35B
$348K 0.04%
+4,025
EFA icon
170
iShares MSCI EAFE ETF
EFA
$68.2B
$345K 0.04%
4,225
-203
HSBC icon
171
HSBC
HSBC
$227B
$336K 0.04%
5,857
PGR icon
172
Progressive
PGR
$130B
$322K 0.04%
1,137
+250
PSX icon
173
Phillips 66
PSX
$51.9B
$321K 0.04%
2,600
VLTO icon
174
Veralto
VLTO
$25.3B
$314K 0.04%
3,219
+106
BIDU icon
175
Baidu
BIDU
$41.6B
$297K 0.04%
3,226
+10
5 6
7
8 9