BIM

Baldwin Investment Management Portfolio holdings

AUM $873M
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.14M
3
+$892K
4
AXTA icon
Axalta
AXTA
+$799K
5
UBER icon
Uber
UBER
+$558K

Top Sells

1
+$1.81M
2
+$1.11M
3
+$847K
4
NVDA icon
NVIDIA
NVDA
+$821K
5
AVGO icon
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 Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$60B
$1.1M 0.13%
5,047
-675
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$1.08M 0.13%
5,918
-33
SHOP icon
103
Shopify
SHOP
$206B
$1.06M 0.13%
9,208
PLD icon
104
Prologis
PLD
$123B
$1.04M 0.13%
9,888
-411
WMT icon
105
Walmart Inc
WMT
$950B
$1.03M 0.12%
10,487
YUM icon
106
Yum! Brands
YUM
$43.6B
$1.02M 0.12%
6,899
FSLR icon
107
First Solar
FSLR
$26.1B
$1.02M 0.12%
6,162
-1,245
MRVL icon
108
Marvell Technology
MRVL
$68.2B
$1.01M 0.12%
13,110
-240
INDA icon
109
iShares MSCI India ETF
INDA
$9.42B
$999K 0.12%
17,946
-1,059
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$34.3B
$965K 0.12%
4,947
-140
MCK icon
111
McKesson
MCK
$103B
$923K 0.11%
1,260
CSCO icon
112
Cisco
CSCO
$297B
$921K 0.11%
13,272
+300
BAC icon
113
Bank of America
BAC
$379B
$918K 0.11%
19,400
-500
ASML icon
114
ASML
ASML
$517B
$917K 0.11%
1,144
-33
VMC icon
115
Vulcan Materials
VMC
$39.9B
$916K 0.11%
3,513
SRAD icon
116
Sportradar
SRAD
$5.87B
$916K 0.11%
32,627
-736
LHX icon
117
L3Harris
LHX
$63.7B
$914K 0.11%
3,642
+225
ADP icon
118
Automatic Data Processing
ADP
$105B
$913K 0.11%
2,959
ADSK icon
119
Autodesk
ADSK
$55.6B
$906K 0.11%
2,927
-42
KO icon
120
Coca-Cola
KO
$303B
$903K 0.11%
12,770
DDOG icon
121
Datadog
DDOG
$42.4B
$892K 0.11%
+6,640
CTAS icon
122
Cintas
CTAS
$78.8B
$891K 0.11%
4,000
DUK icon
123
Duke Energy
DUK
$92.5B
$884K 0.11%
7,489
-45
APD icon
124
Air Products & Chemicals
APD
$59.5B
$875K 0.11%
3,103
-2
BWA icon
125
BorgWarner
BWA
$10.3B
$845K 0.1%
25,235
-33,075
3 4
5
6 7