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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $1.02M | 0.12% |
4,702
+48
| +1% | +$10.7K |
|
102
Adobe
ADBE
$89.4B
| $1.01M | 0.12% |
4,161
-1,205
| -22% | -$334K |
|
103
Infosys
INFY
$44.7B
| $1.01M | 0.12% |
74,840
| – | – |
|
|
EXE
104
Expand Energy Corp
EXE
$20.9B
| $1.01M | 0.12% |
9,188
+1,605
| +21% | +$171K |
|
105
Shopify
SHOP
$162B
| $999K | 0.12% |
8,423
| – | – |
|
106
Coca-Cola
KO
$356B
| $967K | 0.11% |
12,720
| – | – |
|
107
Zscaler
ZS
$24B
| $966K | 0.11% |
6,887
| – | – |
|
108
McKesson
MCK
$94.4B
| $961K | 0.11% |
1,110
-75
| -6% | -$66.9K |
|
109
Duke Energy
DUK
$97.4B
| $959K | 0.11% |
7,322
-504
| -6% | -$63K |
|
110
Analog Devices
ADI
$190B
| $958K | 0.11% |
3,010
| – | – |
|
111
Datadog
DDOG
$94.8B
| $949K | 0.11% |
8,035
-495
| -6% | -$61.1K |
|
112
Dutch Bros
BROS
$8.97B
| $934K | 0.11% |
18,435
+900
| +5% | +$49.2K |
|
113
Air Products & Chemicals
APD
$65.3B
| $901K | 0.11% |
3,103
| – | – |
|
114
Bank of America
BAC
$430B
| $901K | 0.11% |
18,475
| – | – |
|
115
Vulcan Materials
VMC
$37.7B
| $882K | 0.1% |
3,238
| – | – |
|
116
Kimberly-Clark
KMB
$35.5B
| $854K | 0.1% |
8,857
-2,475
| -22% | -$253K |
|
117
Procter & Gamble
PG
$344B
| $854K | 0.1% |
5,913
| – | – |
|
118
Boeing
BA
$173B
| $840K | 0.1% |
4,220
+1,973
| +88% | +$449K |
|
119
NXP Semiconductors
NXPI
$71B
| $834K | 0.1% |
4,235
| – | – |
|
120
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $813K | 0.1% |
8,363
| – | – |
|
|
NVO
121
Novo Nordisk
NVO
$223B
| $792K | 0.09% |
21,549
| – | – |
|
122
UnitedHealth
UNH
$382B
| $783K | 0.09% |
2,894
+20
| +0.7% | +$5.96K |
|
123
Lockheed Martin
LMT
$119B
| $771K | 0.09% |
1,275
| – | – |
|
124
Welltower
WELL
$165B
| $766K | 0.09% |
3,876
-200
| -5% | -$39.5K |
|
125
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $762K | 0.09% |
24,839
+3,506
| +16% | +$106K |
|
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