BIM

Baldwin Investment Management Portfolio holdings

AUM $828M
1-Year Return 15.78%
This Quarter Return
+0.61%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$730M
AUM Growth
-$7.14M
Cap. Flow
-$5.15M
Cap. Flow %
-0.71%
Top 10 Hldgs %
61.38%
Holding
214
New
5
Increased
61
Reduced
104
Closed
9

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.55M
2
SNPS icon
Synopsys
SNPS
$1.36M
3
BWA icon
BorgWarner
BWA
$736K
4
ZTS icon
Zoetis
ZTS
$672K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$659K

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$2.55M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.84M
3
HON icon
Honeywell
HON
$817K
4
MTN icon
Vail Resorts
MTN
$657K
5
ADSK icon
Autodesk
ADSK
$599K

Sector Composition

1 Financials 54.28%
2 Technology 14.92%
3 Healthcare 7.57%
4 Industrials 4.7%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYLD icon
201
Cambria Shareholder Yield ETF
SYLD
$952M
$203K 0.03%
2,969
+150
+5% +$10.2K
ADI icon
202
Analog Devices
ADI
$121B
$202K 0.03%
+885
New +$202K
CCL icon
203
Carnival Corp
CCL
$43.1B
$189K 0.03%
10,074
-26
-0.3% -$487
RIVN icon
204
Rivian
RIVN
$16.6B
$150K 0.02%
11,150
-750
-6% -$10.1K
OCGN icon
205
Ocugen
OCGN
$322M
$34.9K ﹤0.01%
22,500
– –
CDW icon
206
CDW
CDW
$21.8B
– –
-800
Closed -$205K
CVS icon
207
CVS Health
CVS
$93.5B
– –
-4,706
Closed -$375K
KHC icon
208
Kraft Heinz
KHC
$31.9B
– –
-8,940
Closed -$330K
MTN icon
209
Vail Resorts
MTN
$5.9B
– –
-2,950
Closed -$657K
TGT icon
210
Target
TGT
$42.1B
– –
-1,151
Closed -$204K
VBK icon
211
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-770
Closed -$201K
VLO icon
212
Valero Energy
VLO
$48.3B
– –
-1,260
Closed -$215K
WYNN icon
213
Wynn Resorts
WYNN
$12.8B
– –
-4,126
Closed -$422K
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,702
Closed -$2.55M
5 6 7 8
9