BIM

Baldwin Investment Management Portfolio holdings

AUM $886M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
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
+$1.57M
2
+$1.12M
3
+$1.01M
4
EW icon
Edwards Lifesciences
EW
+$777K
5
PANW icon
Palo Alto Networks
PANW
+$653K

Top Sells

1
+$1.26M
2
+$727K
3
+$697K
4
S icon
SentinelOne
S
+$694K
5
LMT icon
Lockheed Martin
LMT
+$609K

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
$1.51T
$326K 0.04%
734
-15
AON icon
177
Aon
AON
$72.4B
$321K 0.04%
900
VLTO icon
178
Veralto
VLTO
$24.1B
$316K 0.04%
2,961
-100
CP icon
179
Canadian Pacific Kansas City
CP
$80.2B
$312K 0.04%
4,185
DELL icon
180
Dell
DELL
$102B
$309K 0.04%
2,178
-1,000
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$304K 0.03%
1,970
-50
IMNM icon
182
Immunome
IMNM
$2.45B
$297K 0.03%
25,394
EXC icon
183
Exelon
EXC
$50.3B
$290K 0.03%
+6,450
HUBS icon
184
HubSpot
HUBS
$13.9B
$289K 0.03%
+617
SYLD icon
185
Cambria Shareholder Yield ETF
SYLD
$925M
$287K 0.03%
4,179
-34
SYY icon
186
Sysco
SYY
$43.3B
$286K 0.03%
3,475
XYL icon
187
Xylem
XYL
$31.4B
$281K 0.03%
1,907
CSX icon
188
CSX Corp
CSX
$80.3B
$280K 0.03%
7,883
GEV icon
189
GE Vernova
GEV
$238B
$269K 0.03%
437
-30
AVUV icon
190
Avantis US Small Cap Value ETF
AVUV
$23.6B
$261K 0.03%
2,625
-288
KD icon
191
Kyndryl
KD
$2.89B
$252K 0.03%
+8,380
QCOM icon
192
Qualcomm
QCOM
$150B
$243K 0.03%
1,462
PEG icon
193
Public Service Enterprise Group
PEG
$42.2B
$242K 0.03%
2,900
DOV icon
194
Dover
DOV
$30.5B
$242K 0.03%
1,450
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$113B
$236K 0.03%
3,620
FDX icon
196
FedEx
FDX
$91.1B
$230K 0.03%
977
-390
QQQ icon
197
Invesco QQQ Trust
QQQ
$399B
$230K 0.03%
383
NUE icon
198
Nucor
NUE
$41.3B
$228K 0.03%
1,680
-1,755
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$227K 0.03%
8,147
+5
VO icon
200
Vanguard Mid-Cap ETF
VO
$96.3B
$226K 0.03%
771
+3
5 6 7
8
9