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
$873M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.15M
3
+$979K
4
EW icon
Edwards Lifesciences
EW
+$773K
5
PANW icon
Palo Alto Networks
PANW
+$694K

Top Sells

1
+$1.35M
2
+$727K
3
+$694K
4
LMT icon
Lockheed Martin
LMT
+$670K
5
UNP icon
Union Pacific
UNP
+$635K

Sector Composition

1 Financials 56.29%
2 Technology 15.66%
3 Healthcare 6.45%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.43T
$326K 0.04%
734
-15
AON icon
177
Aon
AON
$75.5B
$321K 0.04%
900
VLTO icon
178
Veralto
VLTO
$25.1B
$316K 0.04%
2,961
-100
CP icon
179
Canadian Pacific Kansas City
CP
$65.2B
$312K 0.04%
4,185
DELL icon
180
Dell
DELL
$88.5B
$309K 0.04%
2,178
-1,000
XLI icon
181
Industrial Select Sector SPDR Fund
XLI
$23.9B
$304K 0.03%
1,970
-50
IMNM icon
182
Immunome
IMNM
$1.68B
$297K 0.03%
25,394
EXC icon
183
Exelon
EXC
$46.1B
$290K 0.03%
+6,450
HUBS icon
184
HubSpot
HUBS
$19.6B
$289K 0.03%
+617
SYLD icon
185
Cambria Shareholder Yield ETF
SYLD
$885M
$287K 0.03%
4,179
-34
SYY icon
186
Sysco
SYY
$36.4B
$286K 0.03%
3,475
XYL icon
187
Xylem
XYL
$33.9B
$281K 0.03%
1,907
CSX icon
188
CSX Corp
CSX
$64.9B
$280K 0.03%
7,883
GEV icon
189
GE Vernova
GEV
$157B
$269K 0.03%
437
-30
AVUV icon
190
Avantis US Small Cap Value ETF
AVUV
$19.4B
$261K 0.03%
2,625
-288
KD icon
191
Kyndryl
KD
$5.92B
$252K 0.03%
+8,380
QCOM icon
192
Qualcomm
QCOM
$180B
$243K 0.03%
1,462
PEG icon
193
Public Service Enterprise Group
PEG
$40.7B
$242K 0.03%
2,900
DOV icon
194
Dover
DOV
$25.4B
$242K 0.03%
1,450
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
$236K 0.03%
3,620
FDX icon
196
FedEx
FDX
$64.5B
$230K 0.03%
977
-390
QQQ icon
197
Invesco QQQ Trust
QQQ
$404B
$230K 0.03%
383
NUE icon
198
Nucor
NUE
$36.8B
$228K 0.03%
1,680
-1,755
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$227K 0.03%
8,147
+5
VO icon
200
Vanguard Mid-Cap ETF
VO
$88.7B
$226K 0.03%
771
+3
5 6 7
8
9