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
CP icon
176
Canadian Pacific Kansas City
CP
$65.1B
$332K 0.04%
4,185
AON icon
177
Aon
AON
$73.8B
$321K 0.04%
900
FDX icon
178
FedEx
FDX
$73.2B
$311K 0.04%
1,367
-675
PSX icon
179
Phillips 66
PSX
$56.6B
$310K 0.04%
2,600
VLTO icon
180
Veralto
VLTO
$25.6B
$309K 0.04%
3,061
-158
PGR icon
181
Progressive
PGR
$119B
$303K 0.04%
1,137
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$298K 0.04%
2,020
SYLD icon
183
Cambria Shareholder Yield ETF
SYLD
$890M
$274K 0.03%
4,213
+20
BIDU icon
184
Baidu
BIDU
$50.9B
$266K 0.03%
3,102
-124
DOV icon
185
Dover
DOV
$28.3B
$266K 0.03%
1,450
AVUV icon
186
Avantis US Small Cap Value ETF
AVUV
$21.4B
$265K 0.03%
2,913
-171
SYY icon
187
Sysco
SYY
$37.3B
$263K 0.03%
3,475
-405
CSX icon
188
CSX Corp
CSX
$67.5B
$257K 0.03%
7,883
RAL
189
Ralliant Corp
RAL
$6.03B
$251K 0.03%
+4,742
GEV icon
190
GE Vernova
GEV
$185B
$247K 0.03%
+467
XYL icon
191
Xylem
XYL
$35.4B
$247K 0.03%
1,907
-2
PEG icon
192
Public Service Enterprise Group
PEG
$39.6B
$244K 0.03%
2,900
ADI icon
193
Analog Devices
ADI
$148B
$242K 0.03%
1,015
-5
TSLA icon
194
Tesla
TSLA
$1.46T
$238K 0.03%
+749
WFC icon
195
Wells Fargo
WFC
$275B
$237K 0.03%
2,964
-194
IMNM icon
196
Immunome
IMNM
$2.5B
$236K 0.03%
25,394
TECK icon
197
Teck Resources
TECK
$24.7B
$233K 0.03%
5,775
-1,760
QCOM icon
198
Qualcomm
QCOM
$172B
$233K 0.03%
1,462
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$109B
$225K 0.03%
3,620
VO icon
200
Vanguard Mid-Cap ETF
VO
$94.6B
$215K 0.03%
+768
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