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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $828K | 0.1% |
2,504
-2
| -0.1% | -$661 |
|
127
Carrier Global
CARR
$55.5B
| $823K | 0.1% |
11,240
| – | – |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $769K | 0.09% |
8,363
| – | – |
|
129
Fortive
FTV
$16.2B
| $742K | 0.09% |
14,243
-942
| -6% | -$49.1K |
|
130
Skechers
SKX
$9.48B
| $727K | 0.09% |
11,525
-1,000
| -8% | -$63.1K |
|
131
GXO Logistics
GXO
$6.03B
| $723K | 0.09% |
14,849
+4,400
| +42% | +$214K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.9B
| $722K | 0.09% |
2,850
| – | – |
|
133
SentinelOne
S
$6.29B
| $694K | 0.08% |
37,975
-2,750
| -7% | -$50.3K |
|
134
Brookfield Renewable
BEP
$7.2B
| $680K | 0.08% |
26,657
-575
| -2% | -$14.7K |
|
135
Schwab International Equity ETF
SCHF
$50.3B
| $666K | 0.08% |
30,153
| – | – |
|
136
Bristol-Myers Squibb
BMY
$96B
| $654K | 0.08% |
14,139
+7
| +0% | +$324 |
|
137
Welltower
WELL
$113B
| $627K | 0.08% |
4,076
| – | – |
|
138
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $602K | 0.07% |
22,711
+233
| +1% | +$6.17K |
|
139
Carnival Corp
CCL
$43.2B
| $595K | 0.07% |
21,149
+8,562
| +68% | +$241K |
|
140
iShares MSCI Japan ETF
EWJ
$15.3B
| $594K | 0.07% |
7,921
-279
| -3% | -$20.9K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $589K | 0.07% |
2,879
-25
| -0.9% | -$5.12K |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $572K | 0.07% |
5,200
| – | – |
|
143
Trip.com Group
TCOM
$48.2B
| $554K | 0.07% |
9,442
-399
| -4% | -$23.4K |
|
144
Check Point Software Technologies
CHKP
$20.7B
| $542K | 0.07% |
2,451
-161
| -6% | -$35.6K |
|
145
PNC Financial Services
PNC
$81.7B
| $528K | 0.06% |
2,833
| – | – |
|
146
Colgate-Palmolive
CL
$67.9B
| $525K | 0.06% |
5,772
-8
| -0.1% | -$727 |
|
147
Sherwin-Williams
SHW
$91.2B
| $504K | 0.06% |
1,467
| – | – |
|
148
iShares Russell 2000 ETF
IWM
$67B
| $499K | 0.06% |
2,312
-500
| -18% | -$108K |
|
149
Comcast
CMCSA
$125B
| $497K | 0.06% |
13,918
| – | – |
|
150
Itaú Unibanco
ITUB
$77B
| $491K | 0.06% |
72,288
-2,057
| -3% | -$14K |
|