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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87.3B
| $528K | 0.07% |
2,113
+4
| +0.2% | +$999 |
|
152
Check Point Software Technologies
CHKP
$20.7B
| $515K | 0.07% |
3,143
| – | – |
|
153
Boston Scientific
BSX
$159B
| $515K | 0.07% |
7,525
+2,500
| +50% | +$171K |
|
154
Sysco
SYY
$39.4B
| $494K | 0.07% |
6,090
+280
| +5% | +$22.7K |
|
155
Itaú Unibanco
ITUB
$76.6B
| $483K | 0.07% |
76,683
| – | – |
|
156
Cummins
CMI
$55.1B
| $476K | 0.06% |
1,615
+75
| +5% | +$22.1K |
|
157
Paychex
PAYX
$48.7B
| $472K | 0.06% |
3,845
-855
| -18% | -$105K |
|
158
Aon
AON
$79.9B
| $467K | 0.06% |
1,400
| – | – |
|
159
KKR & Co
KKR
$121B
| $453K | 0.06% |
4,500
| – | – |
|
160
Trip.com Group
TCOM
$47.6B
| $450K | 0.06% |
10,254
| – | – |
|
161
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $447K | 0.06% |
+4,770
| New | +$447K |
|
162
Leidos
LDOS
$23B
| $426K | 0.06% |
3,250
-25
| -0.8% | -$3.28K |
|
163
Wynn Resorts
WYNN
$12.6B
| $422K | 0.06% |
+4,126
| New | +$422K |
|
164
Pfizer
PFE
$141B
| $397K | 0.05% |
14,323
-1,125
| -7% | -$31.2K |
|
165
Illinois Tool Works
ITW
$77.6B
| $389K | 0.05% |
1,449
| – | – |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $386K | 0.05% |
7,702
+480
| +7% | +$24.1K |
|
167
Sherwin-Williams
SHW
$92.9B
| $378K | 0.05% |
1,089
+372
| +52% | +$129K |
|
168
Colgate-Palmolive
CL
$68.8B
| $378K | 0.05% |
4,199
-57
| -1% | -$5.13K |
|
169
CVS Health
CVS
$93.6B
| $375K | 0.05% |
4,706
-522
| -10% | -$41.6K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $374K | 0.05% |
8,945
+2,554
| +40% | +$107K |
|
171
Sportradar
SRAD
$9.14B
| $372K | 0.05% |
31,925
-2,450
| -7% | -$28.5K |
|
172
Dell
DELL
$84.4B
| $371K | 0.05% |
+3,253
| New | +$371K |
|
173
Canadian Pacific Kansas City
CP
$70.3B
| $370K | 0.05% |
4,199
-4
| -0.1% | -$353 |
|
174
Baidu
BIDU
$35.1B
| $352K | 0.05% |
3,345
| – | – |
|
175
iShares Biotechnology ETF
IBB
$5.8B
| $352K | 0.05% |
2,565
+85
| +3% | +$11.7K |
|