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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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$79.1B
| $1.41M | 0.16% |
8,964
| – | – |
|
77
Diamondback Energy
FANG
$53.4B
| $1.4M | 0.16% |
7,103
-1,260
| -15% | -$214K |
|
78
BorgWarner
BWA
$13.2B
| $1.38M | 0.16% |
25,457
+1,450
| +6% | +$76.4K |
|
79
Blackstone
BX
$155B
| $1.38M | 0.16% |
12,009
| – | – |
|
80
Honeywell
HON
$70.2B
| $1.35M | 0.16% |
5,975
| – | – |
|
81
Mettler-Toledo International
MTD
$26.8B
| $1.34M | 0.16% |
1,061
| – | – |
|
82
Corteva
CTVA
$56.4B
| $1.33M | 0.16% |
15,929
| – | – |
|
83
Starbucks
SBUX
$120B
| $1.32M | 0.15% |
14,750
+50
| +0.3% | +$4.73K |
|
84
CME Group
CME
$88.7B
| $1.32M | 0.15% |
4,463
-6
| -0.1% | -$1.78K |
|
85
L3Harris
LHX
$53.7B
| $1.32M | 0.15% |
3,815
-77
| -2% | -$26.9K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $1.29M | 0.15% |
5,000
| – | – |
|
87
Marvell Technology
MRVL
$187B
| $1.24M | 0.14% |
12,510
+2,305
| +23% | +$194K |
|
88
Ryanair
RYAAY
$34.8B
| $1.2M | 0.14% |
20,689
| – | – |
|
89
First Solar
FSLR
$24.2B
| $1.17M | 0.14% |
5,913
-100
| -2% | -$22.1K |
|
90
Edwards Lifesciences
EW
$50.7B
| $1.15M | 0.13% |
14,320
-775
| -5% | -$63.9K |
|
91
Nike
NKE
$63.2B
| $1.14M | 0.13% |
21,627
+26
| +0.1% | +$1.58K |
|
92
Mondelez International
MDLZ
$75.1B
| $1.13M | 0.13% |
19,533
-149
| -0.8% | -$8.63K |
|
93
Trane Technologies
TT
$106B
| $1.11M | 0.13% |
2,670
| – | – |
|
94
Ares Capital
ARCC
$13.6B
| $1.08M | 0.13% |
60,192
-1,383
| -2% | -$26.8K |
|
95
Cencora
COR
$58.6B
| $1.07M | 0.13% |
3,408
| – | – |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $1.06M | 0.12% |
5,505
-31
| -0.6% | -$6.14K |
|
97
Prologis
PLD
$133B
| $1.05M | 0.12% |
7,973
-160
| -2% | -$21.4K |
|
98
Yum! Brands
YUM
$42.6B
| $1.04M | 0.12% |
6,672
| – | – |
|
99
Pfizer
PFE
$141B
| $1.02M | 0.12% |
36,398
-2,050
| -5% | -$54.6K |
|
100
Cisco
CSCO
$442B
| $1.02M | 0.12% |
13,172
| – | – |
|
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