BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
-2.55%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$491K
AUM Growth
-$35.1K
(-6.7%)
Cap. Flow
-$16.8K
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
219
New
4
Increased
45
Reduced
125
Closed
22
Top Buys
| 1 |
Darden Restaurants
DRI
|
$990 |
| 2 |
Tractor Supply
TSCO
|
$938 |
| 3 |
Linde
LIN
|
$373 |
| 4 |
ON Semiconductor
ON
|
$258 |
| 5 |
Sarepta Therapeutics
SRPT
|
$254 |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.03K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1K |
| 3 |
Apple
AAPL
|
$818 |
| 4 |
Dell
DELL
|
$731 |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$594 |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 7.74% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.25T
| $1.03K | 0.21% |
14,974
-395
| -3% | -$27 |
|
77
Teradyne
TER
$19.2B
| $1.02K | 0.21% |
13,570
+15
| +0.1% | +$1 |
|
78
S&P Global
SPGI
$164B
| $1.02K | 0.21% |
3,338
-505
| -13% | -$154 |
|
79
GlobalFoundries
GFS
$18.5B
| $1.02K | 0.21% |
21,030
-2,480
| -11% | -$120 |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.01K | 0.21% |
7,967
-2,817
| -26% | -$359 |
|
81
Customers Bancorp
CUBI
$2.16B
| $1.01K | 0.21% |
34,377
| – | – |
|
82
Blackstone
BX
$132B
| $996 | 0.2% |
11,900
-650
| -5% | -$54 |
|
|
83
Darden Restaurants
DRI
$24.4B
| $990 | 0.2% |
+7,840
| New | +$990 |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $989 | 0.2% |
5,799
+5
| +0.1% | +$1 |
|
85
Eaton
ETN
$135B
| $971 | 0.2% |
7,280
-939
| -11% | -$125 |
|
86
Deere & Co
DE
$128B
| $964 | 0.2% |
2,887
+340
| +13% | +$114 |
|
87
Air Products & Chemicals
APD
$64.4B
| $959 | 0.2% |
4,121
-510
| -11% | -$119 |
|
88
Yum! Brands
YUM
$40.2B
| $947 | 0.19% |
8,907
| – | – |
|
89
Duke Energy
DUK
$93.6B
| $940 | 0.19% |
10,104
+325
| +3% | +$30 |
|
|
90
Tractor Supply
TSCO
$32B
| $938 | 0.19% |
+25,225
| New | +$938 |
|
91
Brookfield Renewable
BEP
$7.05B
| $887 | 0.18% |
28,352
-619
| -2% | -$19 |
|
92
Insperity
NSP
$2.04B
| $858 | 0.17% |
8,400
-250
| -3% | -$26 |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $827 | 0.17% |
6,790
-2,486
| -27% | -$303 |
|
94
Chubb
CB
$111B
| $825 | 0.17% |
4,535
+134
| +3% | +$24 |
|
95
Procter & Gamble
PG
$375B
| $811 | 0.17% |
6,424
-122
| -2% | -$15 |
|
96
Cisco
CSCO
$264B
| $806 | 0.16% |
20,162
-625
| -3% | -$25 |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $795 | 0.16% |
35,913
-16,812
| -32% | -$372 |
|
98
Pfizer
PFE
$141B
| $787 | 0.16% |
17,979
| – | – |
|
99
Leidos
LDOS
$22.8B
| $746 | 0.15% |
8,525
+100
| +1% | +$9 |
|
100
Coca-Cola
KO
$294B
| $745 | 0.15% |
13,300
-36
| -0.3% | -$2 |
|