BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+3.44%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$798M
AUM Growth
+$67.7M
(+9.3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
218
New
13
Increased
55
Reduced
92
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$1.45M |
| 2 |
Amazon
AMZN
|
$1.05M |
| 3 |
Uber
UBER
|
$974K |
| 4 |
Vertiv
VRT
|
$899K |
| 5 |
NVIDIA
NVDA
|
$775K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$342M |
| 2 |
Deere & Co
DE
|
$788K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$650K |
| 4 |
Cabot Corp
CBT
|
$629K |
| 5 |
Bentley Systems
BSY
|
$526K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 7.28% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$55.3B
| $796K | 0.1% |
11,035
-4,560
| -29% | -$329K |
|
127
ASML
ASML
$296B
| $750K | 0.09% |
900
+100
| +13% | +$83.3K |
|
128
Shopify
SHOP
$189B
| $738K | 0.09% |
9,208
| – | – |
|
129
Boston Scientific
BSX
$159B
| $724K | 0.09% |
8,638
+913
| +12% | +$76.5K |
|
130
Walmart
WMT
$805B
| $706K | 0.09% |
8,745
| – | – |
|
131
Comcast
CMCSA
$125B
| $699K | 0.09% |
16,727
-968
| -5% | -$40.4K |
|
132
Skechers
SKX
$9.5B
| $688K | 0.09% |
10,275
+150
| +1% | +$10K |
|
133
Cummins
CMI
$55.2B
| $672K | 0.08% |
2,075
-35
| -2% | -$11.3K |
|
134
Coca-Cola
KO
$294B
| $671K | 0.08% |
9,335
-250
| -3% | -$18K |
|
135
Rockwell Automation
ROK
$38.4B
| $663K | 0.08% |
2,470
-610
| -20% | -$164K |
|
136
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $640K | 0.08% |
24,840
-2,122
| -8% | -$54.6K |
|
137
RPM International
RPM
$16.1B
| $629K | 0.08% |
5,200
| – | – |
|
138
Texas Instruments
TXN
$170B
| $629K | 0.08% |
3,045
-65
| -2% | -$13.4K |
|
139
GE HealthCare
GEHC
$33.8B
| $626K | 0.08% |
6,673
+760
| +13% | +$71.3K |
|
140
iShares MSCI Japan ETF
EWJ
$15.4B
| $620K | 0.08% |
8,669
| – | – |
|
141
Schwab International Equity ETF
SCHF
$50.3B
| $609K | 0.08% |
29,614
+1,810
| +7% | +$37.2K |
|
142
Trip.com Group
TCOM
$47.7B
| $609K | 0.08% |
10,239
| – | – |
|
143
KKR & Co
KKR
$122B
| $588K | 0.07% |
4,500
| – | – |
|
144
Pfizer
PFE
$140B
| $587K | 0.07% |
20,298
+5,875
| +41% | +$170K |
|
145
Bristol-Myers Squibb
BMY
$95B
| $577K | 0.07% |
11,149
-700
| -6% | -$36.2K |
|
146
Teck Resources
TECK
$16B
| $576K | 0.07% |
11,035
+4,775
| +76% | +$249K |
|
147
Sherwin-Williams
SHW
$91.2B
| $575K | 0.07% |
1,507
-30
| -2% | -$11.5K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $574K | 0.07% |
5,200
| – | – |
|
149
Shell
SHEL
$210B
| $573K | 0.07% |
8,682
-337
| -4% | -$22.2K |
|
150
FedEx
FDX
$53.2B
| $571K | 0.07% |
2,085
-490
| -19% | -$134K |
|