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
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$484K 0.06%
2,944
-5,150
CAVA icon
152
CAVA Group
CAVA
$5.48B
$483K 0.06%
5,729
+1,704
SHEL icon
153
Shell
SHEL
$217B
$470K 0.06%
6,672
-322
EXE
154
Expand Energy Corp
EXE
$27.9B
$458K 0.06%
3,918
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$37.4B
$457K 0.06%
19,187
-92
GLW icon
156
Corning
GLW
$70.4B
$455K 0.05%
8,650
+2,225
NUE icon
157
Nucor
NUE
$33.8B
$445K 0.05%
3,435
-350
MRK icon
158
Merck
MRK
$231B
$441K 0.05%
5,570
-650
IQV icon
159
IQVIA
IQV
$37.6B
$439K 0.05%
2,783
+430
CBT icon
160
Cabot Corp
CBT
$3.26B
$437K 0.05%
5,830
LDOS icon
161
Leidos
LDOS
$24.5B
$434K 0.05%
2,750
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$429K 0.05%
8,668
-389
PH icon
163
Parker-Hannifin
PH
$105B
$421K 0.05%
603
RPM icon
164
RPM International
RPM
$13.7B
$406K 0.05%
3,700
CMI icon
165
Cummins
CMI
$63.9B
$406K 0.05%
1,240
EW icon
166
Edwards Lifesciences
EW
$50.1B
$402K 0.05%
+5,145
ALL icon
167
Allstate
ALL
$56.1B
$401K 0.05%
1,992
-2
DELL icon
168
Dell
DELL
$89.6B
$390K 0.05%
3,178
-2,820
TXN icon
169
Texas Instruments
TXN
$145B
$385K 0.05%
1,852
-850
EFA icon
170
iShares MSCI EAFE ETF
EFA
$68.7B
$378K 0.05%
4,225
CRWD icon
171
CrowdStrike
CRWD
$135B
$377K 0.05%
740
JCI icon
172
Johnson Controls International
JCI
$77.7B
$366K 0.04%
3,464
-5
EXP icon
173
Eagle Materials
EXP
$6.48B
$364K 0.04%
1,800
-100
IYW icon
174
iShares US Technology ETF
IYW
$22.4B
$352K 0.04%
2,030
HSBC icon
175
HSBC
HSBC
$249B
$347K 0.04%
5,707
-150