BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+2.2%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$828M
AUM Growth
+$828M
(-0.43%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
213
New
13
Increased
42
Reduced
108
Closed
4
Top Buys
| 1 |
Rockwell Automation
ROK
|
$2.73M |
| 2 |
Zscaler
ZS
|
$1.14M |
| 3 |
Datadog
DDOG
|
$892K |
| 4 |
Axalta
AXTA
|
$799K |
| 5 |
Uber
UBER
|
$558K |
Top Sells
| 1 |
Vertiv
VRT
|
$1.81M |
| 2 |
BorgWarner
BWA
|
$1.11M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$847K |
| 4 |
NVIDIA
NVDA
|
$821K |
| 5 |
Broadcom
AVGO
|
$694K |
Sector Composition
| 1 | Financials | 57.34% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$59.2B
| $1.1M | 0.13% |
5,047
-675
| -12% | -$147K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.08M | 0.13% |
5,918
-33
| -0.6% | -$6K |
|
103
Shopify
SHOP
$184B
| $1.06M | 0.13% |
9,208
| – | – |
|
104
Prologis
PLD
$106B
| $1.04M | 0.13% |
9,888
-411
| -4% | -$43.2K |
|
105
Walmart
WMT
$774B
| $1.03M | 0.12% |
10,487
| – | – |
|
106
Yum! Brands
YUM
$40.8B
| $1.02M | 0.12% |
6,899
| – | – |
|
107
First Solar
FSLR
$20.9B
| $1.02M | 0.12% |
6,162
-1,245
| -17% | -$206K |
|
108
Marvell Technology
MRVL
$54.2B
| $1.01M | 0.12% |
13,110
-240
| -2% | -$18.6K |
|
109
iShares MSCI India ETF
INDA
$9.17B
| $999K | 0.12% |
17,946
-1,059
| -6% | -$59K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $965K | 0.12% |
4,947
-140
| -3% | -$27.3K |
|
111
McKesson
MCK
$85.4B
| $923K | 0.11% |
1,260
| – | – |
|
112
Cisco
CSCO
$274B
| $921K | 0.11% |
13,272
+300
| +2% | +$20.8K |
|
113
Bank of America
BAC
$376B
| $918K | 0.11% |
19,400
-500
| -3% | -$23.7K |
|
114
ASML
ASML
$292B
| $917K | 0.11% |
1,144
-33
| -3% | -$26.4K |
|
115
Vulcan Materials
VMC
$38.5B
| $916K | 0.11% |
3,513
| – | – |
|
116
Sportradar
SRAD
$9.16B
| $916K | 0.11% |
32,627
-736
| -2% | -$20.7K |
|
117
L3Harris
LHX
$51.9B
| $914K | 0.11% |
3,642
+225
| +7% | +$56.4K |
|
118
Automatic Data Processing
ADP
$123B
| $913K | 0.11% |
2,959
| – | – |
|
119
Autodesk
ADSK
$67.3B
| $906K | 0.11% |
2,927
-42
| -1% | -$13K |
|
120
Coca-Cola
KO
$297B
| $903K | 0.11% |
12,770
| – | – |
|
|
121
Datadog
DDOG
$47.7B
| $892K | 0.11% |
+6,640
| New | +$892K |
|
122
Cintas
CTAS
$84.6B
| $891K | 0.11% |
4,000
| – | – |
|
123
Duke Energy
DUK
$95.3B
| $884K | 0.11% |
7,489
-45
| -0.6% | -$5.31K |
|
124
Air Products & Chemicals
APD
$65.5B
| $875K | 0.11% |
3,103
-2
| -0.1% | -$564 |
|
|
125
BorgWarner
BWA
$9.25B
| $845K | 0.1% |
25,235
-33,075
| -57% | -$1.11M |
|