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BIM
Baldwin Investment Management Portfolio holdings
AUM
$856M
1-Year Est. Return
9.05%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
1 Year Est. Return
+9.05%
3 Year Est. Return
+67.39%
5 Year Est. Return
+100.69%
10 Year Est. Return
+337.61%
AUM
$856M
AUM Growth
-$30.1M
(-3.4%)
Cap. Flow
+$674K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
216
New
9
Increased
63
Reduced
64
Closed
6
Top Buys
| 1 |
Autodesk
ADSK
|
+$1.46M |
| 2 |
Walt Disney
DIS
|
+$850K |
| 3 |
Dell
DELL
|
+$814K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$616K |
| 5 |
Palantir
PLTR
|
+$562K |
Top Sells
| 1 |
Lam Research
LRCX
|
+$2.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$850K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$736K |
| 4 |
Uber
UBER
|
+$686K |
| 5 |
Broadcom
AVGO
|
+$678K |
Sector Composition
| 1 | Financials | 54.47% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$473B
| $2.12M | 0.25% |
4,238
| – | – |
|
52
Freeport-McMoran
FCX
$87.7B
| $2.1M | 0.25% |
35,712
-1,600
| -4% | -$96.7K |
|
53
American Express
AXP
$245B
| $2.08M | 0.24% |
6,860
| – | – |
|
|
54
Dell
DELL
$263B
| $2.04M | 0.24% |
12,427
+6,110
| +97% | +$814K |
|
55
Chubb
CB
$131B
| $2.02M | 0.24% |
6,193
-100
| -2% | -$32.1K |
|
56
Tractor Supply
TSCO
$16.1B
| $2.01M | 0.23% |
44,275
+75
| +0.2% | +$3.82K |
|
57
Vanguard Total International Stock ETF
VXUS
$156B
| $1.92M | 0.22% |
24,913
-830
| -3% | -$65.9K |
|
58
T-Mobile US
TMUS
$203B
| $1.91M | 0.22% |
9,105
-500
| -5% | -$103K |
|
59
ICICI Bank
IBN
$106B
| $1.91M | 0.22% |
73,838
+6,400
| +9% | +$188K |
|
60
Accenture
ACN
$84.2B
| $1.89M | 0.22% |
9,534
-365
| -4% | -$85K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.85M | 0.22% |
14,919
+141
| +1% | +$17.9K |
|
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.85M | 0.22% |
2,847
-1,250
| -31% | -$850K |
|
63
PepsiCo
PEP
$186B
| $1.82M | 0.21% |
11,694
+25
| +0.2% | +$3.9K |
|
64
American Tower
AMT
$78.7B
| $1.81M | 0.21% |
10,476
+175
| +2% | +$31.5K |
|
65
Ulta Beauty
ULTA
$20.1B
| $1.77M | 0.21% |
3,389
| – | – |
|
66
Chevron
CVX
$360B
| $1.77M | 0.21% |
8,550
| – | – |
|
67
ASML
ASML
$690B
| $1.76M | 0.21% |
1,334
| – | – |
|
68
Southern Company
SO
$107B
| $1.76M | 0.21% |
18,237
+1,200
| +7% | +$111K |
|
69
IBM
IBM
$201B
| $1.75M | 0.21% |
7,239
+530
| +8% | +$143K |
|
|
70
Walt Disney
DIS
$169B
| $1.74M | 0.2% |
18,080
+8,038
| +80% | +$850K |
|
71
Viking Holdings
VIK
$44.2B
| $1.61M | 0.19% |
21,910
-1,095
| -5% | -$80K |
|
72
Axalta
AXTA
$6.89B
| $1.5M | 0.17% |
54,029
-4,275
| -7% | -$136K |
|
73
Meta Platforms (Facebook)
META
$1.72T
| $1.49M | 0.17% |
2,611
+289
| +12% | +$185K |
|
74
Walmart Inc
WMT
$904B
| $1.44M | 0.17% |
11,587
+1,800
| +18% | +$221K |
|
75
Synopsys
SNPS
$81.3B
| $1.43M | 0.17% |
3,605
+506
| +16% | +$229K |
|
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