BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
-7.49%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$526K
AUM Growth
-$134K
(-20%)
Cap. Flow
-$14.2K
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
243
New
2
Increased
61
Reduced
111
Closed
28
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.07K |
| 2 |
Baker Hughes
BKR
|
$888 |
| 3 |
GlobalFoundries
GFS
|
$654 |
| 4 |
Charles Schwab
SCHW
|
$421 |
| 5 |
Skechers
SKX
|
$317 |
Top Sells
| 1 |
Magna International
MGA
|
$974 |
| 2 |
Texas Pacific Land
TPL
|
$946 |
| 3 |
Walt Disney
DIS
|
$845 |
| 4 |
Mettler-Toledo International
MTD
|
$797 |
| 5 |
Blackrock
BLK
|
$666 |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.25T
| $1.26K | 0.24% |
15,369
| – | – |
|
77
McKesson
MCK
$85.7B
| $1.25K | 0.24% |
3,845
-265
| -6% | -$86 |
|
78
Teradyne
TER
$19.2B
| $1.21K | 0.23% |
13,555
+70
| +0.5% | +$6 |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.2K | 0.23% |
9,276
+11
| +0.1% | +$1 |
|
80
ICICI Bank
IBN
$113B
| $1.18K | 0.22% |
66,288
-4,300
| -6% | -$76 |
|
81
Customers Bancorp
CUBI
$2.16B
| $1.17K | 0.22% |
34,377
| – | – |
|
82
Blackstone
BX
$132B
| $1.15K | 0.22% |
12,550
| – | – |
|
83
Air Products & Chemicals
APD
$64.4B
| $1.11K | 0.21% |
4,631
-400
| -8% | -$96 |
|
84
Marvell Technology
MRVL
$54.6B
| $1.08K | 0.2% |
24,760
+2,485
| +11% | +$108 |
|
85
Duke Energy
DUK
$93.6B
| $1.05K | 0.2% |
9,779
-400
| -4% | -$43 |
|
86
Eaton
ETN
$135B
| $1.04K | 0.2% |
8,219
-641
| -7% | -$81 |
|
87
Vanguard Total Stock Market ETF
VTI
$528B
| $1.03K | 0.2% |
5,459
+164
| +3% | +$31 |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.02K | 0.19% |
5,794
| – | – |
|
89
Yum! Brands
YUM
$40.2B
| $1.01K | 0.19% |
8,907
-400
| -4% | -$45 |
|
90
Brookfield Renewable
BEP
$7.05B
| $1.01K | 0.19% |
28,971
| – | – |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $1K | 0.19% |
19,431
+668
| +4% | +$34 |
|
92
Vulcan Materials
VMC
$38.8B
| $992 | 0.19% |
6,981
-625
| -8% | -$89 |
|
|
93
GlobalFoundries
GFS
$18.5B
| $948 | 0.18% |
23,510
+16,210
| +222% | +$654 |
|
94
FedEx
FDX
$53.4B
| $945 | 0.18% |
4,171
+311
| +8% | +$70 |
|
95
Pfizer
PFE
$141B
| $943 | 0.18% |
17,979
| – | – |
|
96
Procter & Gamble
PG
$375B
| $941 | 0.18% |
6,546
-78
| -1% | -$11 |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $937 | 0.18% |
6,530
-43
| -0.7% | -$6 |
|
|
98
Baker Hughes
BKR
$44.8B
| $888 | 0.17% |
+30,750
| New | +$888 |
|
99
Cisco
CSCO
$264B
| $886 | 0.17% |
20,787
-875
| -4% | -$37 |
|
100
Chubb
CB
$111B
| $865 | 0.16% |
4,401
+26
| +0.6% | +$5 |
|