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
AVUV icon
176
Avantis US Small Cap Value ETF
AVUV
$27B
$359K 0.04%
3,248
+498
IYW icon
177
iShares US Technology ETF
IYW
$25.2B
$350K 0.04%
1,930
CHKP icon
178
Check Point Software Technologies
CHKP
$14B
$350K 0.04%
2,451
FDX icon
179
FedEx
FDX
$98.2B
$348K 0.04%
977
BIDU icon
180
Baidu
BIDU
$46B
$346K 0.04%
3,102
EXP icon
181
Eagle Materials
EXP
$6.85B
$341K 0.04%
1,800
SHEL icon
182
Shell
SHEL
$234B
$337K 0.04%
3,629
CP icon
183
Canadian Pacific Kansas City
CP
$79.3B
$329K 0.04%
4,185
CSX icon
184
CSX Corp
CSX
$84.1B
$324K 0.04%
7,883
EXC icon
185
Exelon
EXC
$46.7B
$316K 0.04%
6,450
GLD icon
186
SPDR Gold Trust
GLD
$151B
$312K 0.04%
726
+101
SYLD icon
187
Cambria Shareholder Yield ETF
SYLD
$914M
$303K 0.04%
4,012
-177
DOV icon
188
Dover
DOV
$28.5B
$302K 0.04%
1,450
AON icon
189
Aon
AON
$67.5B
$291K 0.03%
900
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$231B
$288K 0.03%
4,493
+2
RPM icon
191
RPM International
RPM
$13.5B
$273K 0.03%
2,750
-400
TTE icon
192
TotalEnergies
TTE
$194B
$272K 0.03%
+2,990
TSLA icon
193
Tesla
TSLA
$1.64T
$271K 0.03%
729
NUE icon
194
Nucor
NUE
$56.9B
$246K 0.03%
1,453
-225
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$119B
$244K 0.03%
3,620
VLO icon
196
Valero Energy
VLO
$72.7B
$237K 0.03%
+960
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$237K 0.03%
8,156
+2
PEG icon
198
Public Service Enterprise Group
PEG
$39.2B
$235K 0.03%
2,900
INCY icon
199
Incyte
INCY
$19.3B
$233K 0.03%
2,480
+340
ON icon
200
ON Semiconductor
ON
$46.9B
$231K 0.03%
+3,735
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