BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+0.91%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$768M
AUM Growth
+$768M
(-3.8%)
Cap. Flow
-$37.6B
Cap. Flow
% of AUM
-4,900.22%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
223
New
10
Increased
48
Reduced
126
Closed
24
Top Buys
| 1 |
Lam Research
LRCX
|
$6.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.74M |
| 3 |
Tractor Supply
TSCO
|
$1.72M |
| 4 |
Vertiv
VRT
|
$1.48M |
| 5 |
Palo Alto Networks
PANW
|
$1.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.26M |
| 2 |
Fiserv
FI
|
$1.47M |
| 3 |
JPMorgan Chase
JPM
|
$1.14M |
| 4 |
Ulta Beauty
ULTA
|
$1M |
| 5 |
Goldman Sachs
GS
|
$964K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.49% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $1.36M | 0.18% |
4,905
-296
| -6% | -$81.8K |
|
77
NXP Semiconductors
NXPI
$59.2B
| $1.33M | 0.17% |
6,412
-295
| -4% | -$61.3K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.32M | 0.17% |
8,157
-759
| -9% | -$123K |
|
79
iShares MSCI India ETF
INDA
$9.17B
| $1.3M | 0.17% |
24,655
+1,452
| +6% | +$76.4K |
|
80
Chevron
CVX
$324B
| $1.28M | 0.17% |
8,831
-913
| -9% | -$132K |
|
81
Oracle
ORCL
$635B
| $1.27M | 0.17% |
7,643
-269
| -3% | -$44.8K |
|
82
First Solar
FSLR
$20.9B
| $1.27M | 0.17% |
7,217
-2,522
| -26% | -$444K |
|
83
Freeport-McMoran
FCX
$63.7B
| $1.26M | 0.16% |
33,174
+93
| +0.3% | +$3.54K |
|
84
Mondelez International
MDLZ
$79.5B
| $1.24M | 0.16% |
20,806
+130
| +0.6% | +$7.77K |
|
85
Deere & Co
DE
$129B
| $1.21M | 0.16% |
2,866
+145
| +5% | +$61.4K |
|
86
CME Group
CME
$96B
| $1.2M | 0.16% |
5,170
-220
| -4% | -$51.1K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.16% |
2,050
+124
| +6% | +$72.6K |
|
88
Starbucks
SBUX
$100B
| $1.19M | 0.16% |
13,078
-150
| -1% | -$13.7K |
|
89
L3Harris
LHX
$51.9B
| $1.15M | 0.15% |
5,492
+65
| +1% | +$13.7K |
|
90
Marvell Technology
MRVL
$54.2B
| $1.14M | 0.15% |
10,310
-725
| -7% | -$80.1K |
|
91
Prologis
PLD
$106B
| $1.09M | 0.14% |
10,278
-689
| -6% | -$72.8K |
|
92
Ares Capital
ARCC
$15.8B
| $1.09M | 0.14% |
49,621
-1,053
| -2% | -$23.1K |
|
93
IBM
IBM
$227B
| $1.06M | 0.14% |
4,836
-3,713
| -43% | -$816K |
|
94
Autodesk
ADSK
$67.3B
| $1.06M | 0.14% |
3,579
-153
| -4% | -$45.2K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.04M | 0.14% |
5,936
-617
| -9% | -$108K |
|
96
Trane Technologies
TT
$92.5B
| $1.04M | 0.14% |
2,816
-554
| -16% | -$205K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.03M | 0.13% |
5,219
-1,100
| -17% | -$218K |
|
98
Southern Company
SO
$102B
| $1.03M | 0.13% |
12,527
+458
| +4% | +$37.7K |
|
99
Walt Disney
DIS
$213B
| $1.02M | 0.13% |
9,176
+510
| +6% | +$56.8K |
|
100
Viking Holdings
VIK
$28.2B
| $974K | 0.13% |
+22,115
| New | +$974K |
|