BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+2.2%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$828M
AUM Growth
+$828M
(-0.43%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
213
New
13
Increased
42
Reduced
108
Closed
4
Top Buys
| 1 |
Rockwell Automation
ROK
|
$2.73M |
| 2 |
Zscaler
ZS
|
$1.14M |
| 3 |
Datadog
DDOG
|
$892K |
| 4 |
Axalta
AXTA
|
$799K |
| 5 |
Uber
UBER
|
$558K |
Top Sells
| 1 |
Vertiv
VRT
|
$1.81M |
| 2 |
BorgWarner
BWA
|
$1.11M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$847K |
| 4 |
NVIDIA
NVDA
|
$821K |
| 5 |
Broadcom
AVGO
|
$694K |
Sector Composition
| 1 | Financials | 57.34% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $2.36M | 0.28% |
6,098
-307
| -5% | -$119K |
|
52
T-Mobile US
TMUS
$284B
| $2.33M | 0.28% |
9,789
+32
| +0.3% | +$7.63K |
|
53
McDonald's
MCD
$224B
| $2.31M | 0.28% |
7,918
-88
| -1% | -$25.7K |
|
54
ICICI Bank
IBN
$113B
| $2.27M | 0.27% |
67,438
-820
| -1% | -$27.6K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $2.26M | 0.27% |
7,435
+5
| +0.1% | +$1.52K |
|
56
TJX Companies
TJX
$152B
| $2.25M | 0.27% |
18,246
-100
| -0.5% | -$12.3K |
|
57
American Express
AXP
$231B
| $2.16M | 0.26% |
6,787
+100
| +1% | +$31.9K |
|
|
58
Axalta
AXTA
$6.77B
| $1.88M | 0.23% |
63,226
+26,925
| +74% | +$799K |
|
59
Blackstone
BX
$134B
| $1.87M | 0.23% |
12,511
-270
| -2% | -$40.4K |
|
60
Synopsys
SNPS
$112B
| $1.86M | 0.22% |
3,620
-1,048
| -22% | -$537K |
|
61
Deere & Co
DE
$129B
| $1.84M | 0.22% |
3,614
+996
| +38% | +$506K |
|
62
Oracle
ORCL
$635B
| $1.82M | 0.22% |
8,345
+334
| +4% | +$73K |
|
63
Chubb
CB
$110B
| $1.81M | 0.22% |
6,237
-25
| -0.4% | -$7.24K |
|
64
Darden Restaurants
DRI
$24.1B
| $1.76M | 0.21% |
8,093
+45
| +0.6% | +$9.81K |
|
65
Intercontinental Exchange
ICE
$101B
| $1.75M | 0.21% |
9,559
-25
| -0.3% | -$4.59K |
|
66
Vanguard Total International Stock ETF
VXUS
$102B
| $1.74M | 0.21% |
25,136
+258
| +1% | +$17.8K |
|
67
Kimberly-Clark
KMB
$42.8B
| $1.67M | 0.2% |
12,922
-2,100
| -14% | -$271K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.63M | 0.2% |
14,928
-100
| -0.7% | -$10.9K |
|
|
69
Uber
UBER
$196B
| $1.6M | 0.19% |
17,105
+5,985
| +54% | +$558K |
|
70
Novo Nordisk
NVO
$251B
| $1.51M | 0.18% |
21,874
-441
| -2% | -$30.4K |
|
71
Nike
NKE
$114B
| $1.5M | 0.18% |
21,098
-14
| -0.1% | -$995 |
|
72
IBM
IBM
$227B
| $1.48M | 0.18% |
5,029
-107
| -2% | -$31.5K |
|
73
Ulta Beauty
ULTA
$22.1B
| $1.48M | 0.18% |
3,153
-500
| -14% | -$234K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.18% |
1,987
-20
| -1% | -$14.8K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.46M | 0.18% |
5,150
| – | – |
|