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BIM

Baldwin Investment Management Portfolio holdings

AUM $856M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+9.05%
3 Year Est. Return
+67.39%
5 Year Est. Return
+100.69%
10 Year Est. Return
+337.61%
AUM
$856M
AUM Growth
-$30.1M
Cap. Flow
+$674K
Cap. Flow %
0.08%
Top 10 Hldgs %
62.53%
Holding
216
New
9
Increased
63
Reduced
64
Closed
6

Top Buys

1
ADSK icon
Autodesk
ADSK
+$1.46M
2
DIS icon
Walt Disney
DIS
+$850K
3
DELL icon
Dell
DELL
+$814K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$616K
5
PLTR icon
Palantir
PLTR
+$562K

Top Sells

1
LRCX icon
Lam Research
LRCX
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$850K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$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
$29.3B
$359K 0.04%
3,248
+498
+18% +$54.8K
IYW icon
177
iShares US Technology ETF
IYW
$25B
$350K 0.04%
1,930
– –
CHKP icon
178
Check Point Software Technologies
CHKP
$13.8B
$350K 0.04%
2,451
– –
FDX icon
179
FedEx
FDX
$74.8B
$348K 0.04%
977
– –
BIDU icon
180
Baidu
BIDU
$37.9B
$346K 0.04%
3,102
– –
EXP icon
181
Eagle Materials
EXP
$6.38B
$341K 0.04%
1,800
– –
SHEL icon
182
Shell
SHEL
$235B
$337K 0.04%
3,629
– –
CP icon
183
Canadian Pacific Kansas City
CP
$80.3B
$329K 0.04%
4,185
– –
CSX icon
184
CSX Corp
CSX
$91.8B
$324K 0.04%
7,883
– –
EXC icon
185
Exelon
EXC
$46.8B
$316K 0.04%
6,450
– –
GLD icon
186
SPDR Gold Trust
GLD
$131B
$312K 0.04%
726
+101
+16% +$45.2K
SYLD icon
187
Cambria Shareholder Yield ETF
SYLD
$968M
$303K 0.04%
4,012
-177
-4% -$13.2K
DOV icon
188
Dover
DOV
$28.6B
$302K 0.04%
1,450
– –
AON icon
189
Aon
AON
$75.9B
$291K 0.03%
900
– –
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$229B
$288K 0.03%
4,493
+2
+0% +$132
RPM icon
191
RPM International
RPM
$13.2B
$273K 0.03%
2,750
-400
-13% -$43.2K
TTE icon
192
TotalEnergies
TTE
$178B
$272K 0.03%
+2,990
New +$228K
TSLA icon
193
Tesla
TSLA
$1.48T
$271K 0.03%
729
– –
NUE icon
194
Nucor
NUE
$53.9B
$246K 0.03%
1,453
-225
-13% -$39.2K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$122B
$244K 0.03%
3,620
– –
VLO icon
196
Valero Energy
VLO
$86.9B
$237K 0.03%
+960
New +$198K
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$23B
$237K 0.03%
8,156
+2
+0% +$60
PEG icon
198
Public Service Enterprise Group
PEG
$39.8B
$235K 0.03%
2,900
– –
INCY icon
199
Incyte
INCY
$23B
$233K 0.03%
2,480
+340
+16% +$33.9K
ON icon
200
ON Semiconductor
ON
$36B
$231K 0.03%
+3,735
New +$234K
5 6 7
8
9

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