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 | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$24.5B
| $556K | 0.07% |
5,102
| – | – |
|
152
Check Point Software Technologies
CHKP
$20.5B
| $535K | 0.07% |
2,773
| – | – |
|
153
Leidos
LDOS
$22.9B
| $530K | 0.07% |
3,250
| – | – |
|
154
Vanguard Mid-Cap ETF
VO
$87.4B
| $518K | 0.06% |
1,963
+5
| +0.3% | +$1.32K |
|
155
Itaú Unibanco
ITUB
$75.4B
| $492K | 0.06% |
81,352
| – | – |
|
156
Aon
AON
$80.5B
| $484K | 0.06% |
1,400
| – | – |
|
157
Welltower
WELL
$112B
| $481K | 0.06% |
3,760
| – | – |
|
158
Colgate-Palmolive
CL
$67.6B
| $462K | 0.06% |
4,449
| – | – |
|
159
Cambria Shareholder Yield ETF
SYLD
$952M
| $457K | 0.06% |
6,318
+3,349
| +113% | +$242K |
|
160
Insperity
NSP
$2.1B
| $452K | 0.06% |
5,135
| – | – |
|
161
Sysco
SYY
$39.5B
| $438K | 0.05% |
5,615
-400
| -7% | -$31.2K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $414K | 0.05% |
7,832
+2
| +0% | +$106 |
|
163
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $400K | 0.05% |
4,168
-540
| -11% | -$51.8K |
|
164
Wynn Resorts
WYNN
$12.8B
| $398K | 0.05% |
+4,155
| New | +$398K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $390K | 0.05% |
8,151
-797
| -9% | -$38.1K |
|
166
Cisco
CSCO
$269B
| $387K | 0.05% |
7,272
-4,211
| -37% | -$224K |
|
167
Parker-Hannifin
PH
$95.9B
| $381K | 0.05% |
603
| – | – |
|
168
Sportradar
SRAD
$9.14B
| $380K | 0.05% |
31,351
| – | – |
|
169
iShares Biotechnology ETF
IBB
$5.68B
| $373K | 0.05% |
2,565
| – | – |
|
170
Dell
DELL
$85.7B
| $373K | 0.05% |
3,143
-605
| -16% | -$71.7K |
|
171
Immunome
IMNM
$853M
| $371K | 0.05% |
25,394
| – | – |
|
172
Ralph Lauren
RL
$19.4B
| $368K | 0.05% |
1,900
| – | – |
|
173
AstraZeneca
AZN
$254B
| $363K | 0.05% |
4,656
| – | – |
|
174
Veralto
VLTO
$26.5B
| $362K | 0.05% |
3,240
-106
| -3% | -$11.9K |
|
175
Canadian Pacific Kansas City
CP
$70.5B
| $358K | 0.04% |
4,185
| – | – |
|