BIM

Baldwin Investment Management Portfolio holdings

AUM $856M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$583K
3
+$576K
4
NVR icon
NVR
NVR
+$486K
5
BA icon
Boeing
BA
+$462K

Top Sells

1
+$1.59M
2
+$681K
3
+$552K
4
AMT icon
American Tower
AMT
+$548K
5
NVDA icon
NVIDIA
NVDA
+$477K

Sector Composition

1 Financials 55.7%
2 Technology 15.56%
3 Healthcare 7.09%
4 Industrials 4.92%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.67T
$328K 0.04%
729
-5
RPM icon
177
RPM International
RPM
$12.4B
$328K 0.04%
3,150
-825
AON icon
178
Aon
AON
$66.4B
$318K 0.04%
900
NFLX icon
179
Netflix
NFLX
$369B
$313K 0.04%
+3,340
CP icon
180
Canadian Pacific Kansas City
CP
$76B
$308K 0.03%
4,185
SYLD icon
181
Cambria Shareholder Yield ETF
SYLD
$915M
$291K 0.03%
4,189
+10
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$290K 0.03%
1,870
-100
CSX icon
183
CSX Corp
CSX
$82.5B
$286K 0.03%
7,883
DOV icon
184
Dover
DOV
$28.9B
$283K 0.03%
1,450
FDX icon
185
FedEx
FDX
$88.2B
$282K 0.03%
977
EXC icon
186
Exelon
EXC
$45.3B
$281K 0.03%
6,450
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$227B
$281K 0.03%
4,491
+809
AVUV icon
188
Avantis US Small Cap Value ETF
AVUV
$25.9B
$280K 0.03%
2,750
+125
NUE icon
189
Nucor
NUE
$52.9B
$274K 0.03%
1,678
-2
SHEL icon
190
Shell
SHEL
$237B
$267K 0.03%
3,629
-3,043
XYL icon
191
Xylem
XYL
$25.9B
$260K 0.03%
1,907
SYY icon
192
Sysco
SYY
$35B
$256K 0.03%
3,475
GLD icon
193
SPDR Gold Trust
GLD
$156B
$248K 0.03%
625
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$116B
$239K 0.03%
3,620
QCOM icon
195
Qualcomm
QCOM
$225B
$233K 0.03%
1,365
-97
GEV icon
196
GE Vernova
GEV
$286B
$233K 0.03%
357
-80
PEG icon
197
Public Service Enterprise Group
PEG
$38.5B
$233K 0.03%
2,900
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$232K 0.03%
8,154
+7
VO icon
199
Vanguard Mid-Cap ETF
VO
$99.5B
$225K 0.03%
3,104
+20
VLTO icon
200
Veralto
VLTO
$21.1B
$223K 0.03%
2,230
-731
5 6 7
8
9