BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+3.44%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$798M
AUM Growth
+$67.7M
(+9.3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
218
New
13
Increased
55
Reduced
92
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$1.45M |
| 2 |
Amazon
AMZN
|
$1.05M |
| 3 |
Uber
UBER
|
$974K |
| 4 |
Vertiv
VRT
|
$899K |
| 5 |
NVIDIA
NVDA
|
$775K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$342M |
| 2 |
Deere & Co
DE
|
$788K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$650K |
| 4 |
Cabot Corp
CBT
|
$629K |
| 5 |
Bentley Systems
BSY
|
$526K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 7.28% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $2.33M | 0.29% |
22,347
-2,033
| -8% | -$212K |
|
52
PepsiCo
PEP
$201B
| $2.3M | 0.29% |
13,499
-810
| -6% | -$138K |
|
53
Constellation Brands
STZ
$25.7B
| $2.29M | 0.29% |
8,870
-1,249
| -12% | -$322K |
|
54
T-Mobile US
TMUS
$284B
| $2.18M | 0.27% |
10,565
+35
| +0.3% | +$7.22K |
|
55
Intercontinental Exchange
ICE
$99.9B
| $2.17M | 0.27% |
13,527
+100
| +0.7% | +$16.1K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.1M | 0.26% |
17,920
-220
| -1% | -$25.7K |
|
57
Vanguard Total Stock Market ETF
VTI
$529B
| $2.07M | 0.26% |
7,325
+1,806
| +33% | +$511K |
|
58
Nike
NKE
$111B
| $2.04M | 0.26% |
23,044
-349
| -1% | -$30.9K |
|
59
McDonald's
MCD
$226B
| $1.97M | 0.25% |
6,466
-670
| -9% | -$204K |
|
|
60
Vertiv
VRT
$48B
| $1.94M | 0.24% |
19,509
+9,040
| +86% | +$899K |
|
61
Mettler-Toledo International
MTD
$26.5B
| $1.94M | 0.24% |
1,291
| – | – |
|
62
Fortive
FTV
$16.1B
| $1.93M | 0.24% |
24,468
-3,261
| -12% | -$257K |
|
63
IBM
IBM
$230B
| $1.89M | 0.24% |
8,549
| – | – |
|
64
Capital One
COF
$145B
| $1.83M | 0.23% |
12,215
+70
| +0.6% | +$10.5K |
|
65
Infosys
INFY
$68.8B
| $1.74M | 0.22% |
78,356
| – | – |
|
66
ICICI Bank
IBN
$114B
| $1.72M | 0.22% |
57,476
| – | – |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $1.71M | 0.21% |
26,464
+814
| +3% | +$52.7K |
|
68
TJX Companies
TJX
$157B
| $1.69M | 0.21% |
14,400
-775
| -5% | -$91.1K |
|
69
Freeport-McMoran
FCX
$66.1B
| $1.65M | 0.21% |
33,081
+7,624
| +30% | +$381K |
|
70
UnitedHealth
UNH
$281B
| $1.64M | 0.21% |
2,800
+74
| +3% | +$43.3K |
|
71
Lockheed Martin
LMT
$107B
| $1.63M | 0.2% |
2,783
+64
| +2% | +$37.4K |
|
|
72
Bentley Systems
BSY
$16.3B
| $1.62M | 0.2% |
31,935
-10,350
| -24% | -$526K |
|
73
NXP Semiconductors
NXPI
$56.8B
| $1.61M | 0.2% |
6,707
-180
| -3% | -$43.2K |
|
74
Mondelez International
MDLZ
$78.8B
| $1.52M | 0.19% |
20,676
-510
| -2% | -$37.6K |
|
75
Chubb
CB
$112B
| $1.5M | 0.19% |
5,201
-240
| -4% | -$69.2K |
|