BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+14.24%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$737M
AUM Growth
+$97.5M
(+15%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
219
New
16
Increased
104
Reduced
54
Closed
10
Top Buys
| 1 |
BorgWarner
BWA
|
$1.68M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Vertiv
VRT
|
$806K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$750K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 2 |
NVIDIA
NVDA
|
$1.34M |
| 3 |
Cisco
CSCO
|
$909K |
| 4 |
GlobalFoundries
GFS
|
$766K |
| 5 |
Boeing
BA
|
$582K |
Sector Composition
| 1 | Financials | 55.81% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 7.29% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Cisco
CSCO
$264B
| $758K | 0.1% |
15,183
-18,210
| -55% | -$909K |
|
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $750K | 0.1% |
+30,462
| New | +$750K |
|
128
ASML
ASML
$307B
| $747K | 0.1% |
770
+150
| +24% | +$146K |
|
129
Shopify
SHOP
$191B
| $712K | 0.1% |
9,222
| – | – |
|
130
Eagle Materials
EXP
$7.86B
| $688K | 0.09% |
2,530
+300
| +13% | +$81.5K |
|
131
Cintas
CTAS
$82.4B
| $687K | 0.09% |
4,000
| – | – |
|
132
PNC Financial Services
PNC
$80.5B
| $683K | 0.09% |
4,228
-238
| -5% | -$38.5K |
|
133
Southern Company
SO
$101B
| $680K | 0.09% |
9,475
+675
| +8% | +$48.4K |
|
134
Vail Resorts
MTN
$5.87B
| $657K | 0.09% |
2,950
+770
| +35% | +$172K |
|
135
Brookfield Renewable
BEP
$7.06B
| $635K | 0.09% |
27,352
-1,000
| -4% | -$23.2K |
|
136
Immunome
IMNM
$916M
| $627K | 0.09% |
25,394
| – | – |
|
137
RPM International
RPM
$16.2B
| $624K | 0.08% |
5,250
-50
| -0.9% | -$5.95K |
|
138
T Rowe Price
TROW
$23.8B
| $622K | 0.08% |
5,102
-51
| -1% | -$6.22K |
|
139
Texas Instruments
TXN
$171B
| $616K | 0.08% |
3,535
+805
| +29% | +$140K |
|
140
Skechers
SKX
$9.5B
| $608K | 0.08% |
9,925
+2,025
| +26% | +$124K |
|
141
Shell
SHEL
$208B
| $605K | 0.08% |
9,029
| – | – |
|
142
iShares MSCI Japan ETF
EWJ
$15.5B
| $589K | 0.08% |
8,255
+2,550
| +45% | +$182K |
|
143
Coca-Cola
KO
$292B
| $582K | 0.08% |
9,520
-265
| -3% | -$16.2K |
|
144
GE HealthCare
GEHC
$34.6B
| $564K | 0.08% |
6,203
+2,391
| +63% | +$217K |
|
145
Insperity
NSP
$2.03B
| $563K | 0.08% |
5,140
| – | – |
|
146
ON Semiconductor
ON
$20.1B
| $559K | 0.08% |
7,600
+2,690
| +55% | +$198K |
|
147
iShares TIPS Bond ETF
TIP
$13.6B
| $559K | 0.08% |
5,200
| – | – |
|
148
GXO Logistics
GXO
$6.02B
| $557K | 0.08% |
10,362
+3,640
| +54% | +$196K |
|
149
Schwab International Equity ETF
SCHF
$50.5B
| $552K | 0.07% |
28,304
+12,416
| +78% | +$242K |
|
150
Walmart
WMT
$801B
| $529K | 0.07% |
8,795
+50
| +0.6% | +$3.01K |
|