BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+14.24%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$737M
AUM Growth
+$97.5M
(+15%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
219
New
16
Increased
104
Reduced
54
Closed
10
Top Buys
| 1 |
BorgWarner
BWA
|
$1.68M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Vertiv
VRT
|
$806K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$750K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 2 |
NVIDIA
NVDA
|
$1.34M |
| 3 |
Cisco
CSCO
|
$909K |
| 4 |
GlobalFoundries
GFS
|
$766K |
| 5 |
Boeing
BA
|
$582K |
Sector Composition
| 1 | Financials | 55.81% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 7.29% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$114B
| $1.58M | 0.21% |
59,722
-612
| -1% | -$16.2K |
|
77
Chevron
CVX
$318B
| $1.58M | 0.21% |
9,986
-2,196
| -18% | -$346K |
|
78
Jacobs Solutions
J
$17.1B
| $1.55M | 0.21% |
12,208
+1,605
| +15% | +$204K |
|
|
79
Vanguard Total International Stock ETF
VXUS
$102B
| $1.55M | 0.21% |
25,687
+20,673
| +412% | +$1.25M |
|
80
L3Harris
LHX
$51B
| $1.46M | 0.2% |
6,857
+1,077
| +19% | +$230K |
|
|
81
Vanguard Total Stock Market ETF
VTI
$529B
| $1.43M | 0.19% |
5,495
+4,031
| +275% | +$1.05M |
|
82
Chubb
CB
$112B
| $1.41M | 0.19% |
5,451
+9
| +0.2% | +$2.33K |
|
83
Infosys
INFY
$68.8B
| $1.41M | 0.19% |
78,501
| – | – |
|
84
UnitedHealth
UNH
$281B
| $1.4M | 0.19% |
2,833
+32
| +1% | +$15.8K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.39M | 0.19% |
8,913
+2,594
| +41% | +$404K |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.38M | 0.19% |
51,474
+16,101
| +46% | +$433K |
|
87
Nucor
NUE
$33.2B
| $1.37M | 0.19% |
6,932
+502
| +8% | +$99.3K |
|
88
Corteva
CTVA
$49.3B
| $1.37M | 0.19% |
23,687
-450
| -2% | -$26K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.34M | 0.18% |
5,684
| – | – |
|
90
Diamondback Energy
FANG
$41.4B
| $1.32M | 0.18% |
6,685
+515
| +8% | +$102K |
|
91
Ryanair
RYAAY
$32.1B
| $1.28M | 0.17% |
22,020
| – | – |
|
92
First Solar
FSLR
$21.6B
| $1.27M | 0.17% |
7,504
+661
| +10% | +$112K |
|
93
Lockheed Martin
LMT
$107B
| $1.26M | 0.17% |
2,761
+226
| +9% | +$103K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.25M | 0.17% |
6,512
+3,498
| +116% | +$671K |
|
95
CME Group
CME
$96.4B
| $1.23M | 0.17% |
5,735
+1,202
| +27% | +$259K |
|
96
Yum! Brands
YUM
$39.9B
| $1.19M | 0.16% |
8,552
| – | – |
|
97
Marvell Technology
MRVL
$55.2B
| $1.18M | 0.16% |
16,695
+600
| +4% | +$42.5K |
|
98
Freeport-McMoran
FCX
$66.2B
| $1.18M | 0.16% |
25,132
+1,000
| +4% | +$47K |
|
99
Coterra Energy
CTRA
$18.6B
| $1.15M | 0.16% |
41,153
+19,028
| +86% | +$531K |
|
100
iShares MSCI India ETF
INDA
$9.28B
| $1.14M | 0.15% |
22,030
+8,425
| +62% | +$435K |
|