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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 | |
|---|---|---|---|---|---|---|
126
GXO Logistics
GXO
$6.02B
| $760K | 0.09% |
14,667
-325
| -2% | -$18.6K |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $758K | 0.09% |
5,700
| – | – |
|
128
Schwab International Equity ETF
SCHF
$66.5B
| $746K | 0.09% |
30,153
| – | – |
|
129
Oracle
ORCL
$382B
| $732K | 0.09% |
4,975
-2,345
| -32% | -$381K |
|
130
Brookfield Renewable
BEP
$9.86B
| $700K | 0.08% |
21,459
| – | – |
|
131
Boston Scientific
BSX
$64B
| $692K | 0.08% |
11,035
-1,750
| -14% | -$140K |
|
132
Fortive
FTV
$18.5B
| $689K | 0.08% |
12,461
| – | – |
|
133
iShares MSCI India ETF
INDA
$6.8B
| $684K | 0.08% |
14,596
-4,150
| -22% | -$213K |
|
134
Cintas
CTAS
$77B
| $677K | 0.08% |
4,000
| – | – |
|
135
iShares MSCI Japan ETF
EWJ
$22.3B
| $669K | 0.08% |
7,921
| – | – |
|
136
Cigna
CI
$78.8B
| $667K | 0.08% |
2,500
| – | – |
|
137
Corning
GLW
$150B
| $661K | 0.08% |
4,860
-2,340
| -33% | -$282K |
|
138
Cummins
CMI
$91.9B
| $659K | 0.08% |
1,225
-15
| -1% | -$8.49K |
|
139
Merck
MRK
$305B
| $646K | 0.08% |
5,370
| – | – |
|
140
Automatic Data Processing
ADP
$98.9B
| $631K | 0.07% |
3,104
| – | – |
|
141
Netflix
NFLX
$310B
| $630K | 0.07% |
6,550
+3,210
| +96% | +$283K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$110B
| $625K | 0.07% |
2,906
+7
| +0.2% | +$1.56K |
|
143
iShares Russell 2000 ETF
IWM
$82.7B
| $624K | 0.07% |
2,518
+206
| +9% | +$53.1K |
|
144
Itaú Unibanco
ITUB
$93.1B
| $624K | 0.07% |
74,449
| – | – |
|
145
Carrier Global
CARR
$57.1B
| $616K | 0.07% |
10,940
-100
| -0.9% | -$5.92K |
|
146
iShares TIPS Bond ETF
TIP
$14.4B
| $574K | 0.07% |
5,200
| – | – |
|
147
Immunome
IMNM
$2.6B
| $570K | 0.07% |
25,394
-21,773
| -46% | -$485K |
|
148
PNC Financial Services
PNC
$102B
| $564K | 0.07% |
2,708
| – | – |
|
149
Sportradar
SRAD
$4.47B
| $546K | 0.06% |
32,627
| – | – |
|
150
Carnival Corporation Ltd
CCL
$36.4B
| $545K | 0.06% |
21,049
| – | – |
|
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