BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
-2.55%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$491K
AUM Growth
-$35.1K
(-6.7%)
Cap. Flow
-$16.8K
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
219
New
4
Increased
45
Reduced
125
Closed
22
Top Buys
| 1 |
Darden Restaurants
DRI
|
$990 |
| 2 |
Tractor Supply
TSCO
|
$938 |
| 3 |
Linde
LIN
|
$373 |
| 4 |
ON Semiconductor
ON
|
$258 |
| 5 |
Sarepta Therapeutics
SRPT
|
$254 |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.03K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1K |
| 3 |
Apple
AAPL
|
$818 |
| 4 |
Dell
DELL
|
$731 |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$594 |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 7.74% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$210B
| $350 | 0.07% |
7,032
-326
| -4% | -$16 |
|
152
Shopify
SHOP
$189B
| $343 | 0.07% |
12,722
-18
| -0.1% | – |
|
153
Elevance Health
ELV
$69.4B
| $341 | 0.07% |
750
-611
| -45% | -$278 |
|
154
iShares Biotechnology ETF
IBB
$5.68B
| $338 | 0.07% |
2,890
+15
| +0.5% | +$2 |
|
155
Invesco QQQ Trust
QQQ
$368B
| $338 | 0.07% |
1,265
| – | – |
|
156
Cummins
CMI
$55.2B
| $334 | 0.07% |
1,640
-230
| -12% | -$47 |
|
157
Generac Holdings
GNRC
$10.5B
| $331 | 0.07% |
1,860
-915
| -33% | -$163 |
|
158
Nucor
NUE
$33.3B
| $331 | 0.07% |
3,095
-660
| -18% | -$71 |
|
159
Walmart
WMT
$805B
| $331 | 0.07% |
7,650
-5,259
| -41% | -$228 |
|
160
Southern Company
SO
$101B
| $326 | 0.07% |
4,800
-350
| -7% | -$24 |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $310 | 0.06% |
8,533
+42
| +0.5% | +$2 |
|
162
Edwards Lifesciences
EW
$47.5B
| $309 | 0.06% |
3,740
| – | – |
|
163
Hershey
HSY
$37.6B
| $309 | 0.06% |
1,401
-4
| -0.3% | -$1 |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $307 | 0.06% |
16,110
-8,390
| -34% | -$160 |
|
165
Donegal Group Class A
DGICA
$711M
| $305 | 0.06% |
22,600
| – | – |
|
166
General Motors
GM
$55.4B
| $297 | 0.06% |
9,250
-3,925
| -30% | -$126 |
|
167
Philip Morris
PM
$251B
| $297 | 0.06% |
3,575
-247
| -6% | -$21 |
|
168
Financial Select Sector SPDR Fund
XLF
$54.2B
| $293 | 0.06% |
9,650
-130
| -1% | -$4 |
|
169
Amgen
AMGN
$151B
| $290 | 0.06% |
1,285
| – | – |
|
170
Colgate-Palmolive
CL
$67.6B
| $290 | 0.06% |
4,132
-800
| -16% | -$56 |
|
171
Sportradar
SRAD
$9.14B
| $290 | 0.06% |
33,000
+14,686
| +80% | +$129 |
|
172
Illinois Tool Works
ITW
$77.4B
| $289 | 0.06% |
1,602
| – | – |
|
173
Canadian Pacific Kansas City
CP
$70.5B
| $280 | 0.06% |
4,196
-15
| -0.4% | -$1 |
|
174
Trip.com Group
TCOM
$47.7B
| $280 | 0.06% |
10,254
-409
| -4% | -$11 |
|
175
AstraZeneca
AZN
$254B
| $277 | 0.06% |
5,056
-200
| -4% | -$11 |
|