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
GLW icon
176
Corning
GLW
$74.3B
$294K 0.04%
6,425
+1,425
CP icon
177
Canadian Pacific Kansas City
CP
$69.3B
$294K 0.04%
4,185
GEHC icon
178
GE HealthCare
GEHC
$33.5B
$292K 0.04%
3,623
-2,600
SYY icon
179
Sysco
SYY
$37.7B
$291K 0.04%
3,880
-1,000
GLD icon
180
SPDR Gold Trust
GLD
$135B
$288K 0.03%
+1,000
IYW icon
181
iShares US Technology ETF
IYW
$22.1B
$285K 0.03%
2,030
JCI icon
182
Johnson Controls International
JCI
$71.6B
$278K 0.03%
+3,469
TECK icon
183
Teck Resources
TECK
$21.6B
$275K 0.03%
7,535
-2,125
AVUV icon
184
Avantis US Small Cap Value ETF
AVUV
$18B
$269K 0.03%
3,084
-882
SYLD icon
185
Cambria Shareholder Yield ETF
SYLD
$905M
$267K 0.03%
4,193
-2,269
XLI icon
186
Industrial Select Sector SPDR Fund
XLI
$23.4B
$265K 0.03%
2,020
CRWD icon
187
CrowdStrike
CRWD
$121B
$261K 0.03%
740
-25
DOV icon
188
Dover
DOV
$22.8B
$255K 0.03%
1,450
CCL icon
189
Carnival Corp
CCL
$37B
$246K 0.03%
12,587
+2,750
PEG icon
190
Public Service Enterprise Group
PEG
$42.1B
$239K 0.03%
2,900
-162
CSX icon
191
CSX Corp
CSX
$67.1B
$232K 0.03%
7,883
-90
XYL icon
192
Xylem
XYL
$35.3B
$228K 0.03%
1,909
WFC icon
193
Wells Fargo
WFC
$265B
$227K 0.03%
3,158
+5
QCOM icon
194
Qualcomm
QCOM
$177B
$225K 0.03%
+1,462
AMGN icon
195
Amgen
AMGN
$159B
$219K 0.03%
+704
TRV icon
196
Travelers Companies
TRV
$58.3B
$212K 0.03%
+801
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$211K 0.03%
+3,620
ADI icon
198
Analog Devices
ADI
$119B
$206K 0.02%
+1,020
IMNM icon
199
Immunome
IMNM
$1.44B
$171K 0.02%
25,394
MFG icon
200
Mizuho Financial
MFG
$78.1B
$159K 0.02%
+28,800
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