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 | |
|---|---|---|---|---|---|---|
|
151
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $484K | 0.06% |
2,944
-5,150
| -64% | -$847K |
|
152
CAVA Group
CAVA
$7.83B
| $483K | 0.06% |
5,729
+1,704
| +42% | +$144K |
|
153
Shell
SHEL
$215B
| $470K | 0.06% |
6,672
-322
| -5% | -$22.7K |
|
|
EXE
154
Expand Energy Corporation Common Stock
EXE
$23B
| $458K | 0.06% |
3,918
| – | – |
|
155
Schwab US Broad Market ETF
SCHB
$36.2B
| $457K | 0.06% |
19,187
-92
| -0.5% | -$2.19K |
|
156
Corning
GLW
$57.4B
| $455K | 0.05% |
8,650
+2,225
| +35% | +$117K |
|
157
Nucor
NUE
$34.1B
| $445K | 0.05% |
3,435
-350
| -9% | -$45.3K |
|
158
Merck
MRK
$210B
| $441K | 0.05% |
5,570
-650
| -10% | -$51.5K |
|
159
IQVIA
IQV
$32.4B
| $439K | 0.05% |
2,783
+430
| +18% | +$67.8K |
|
160
Cabot Corp
CBT
$4.34B
| $437K | 0.05% |
5,830
| – | – |
|
161
Leidos
LDOS
$23.2B
| $434K | 0.05% |
2,750
| – | – |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $429K | 0.05% |
8,668
-389
| -4% | -$19.2K |
|
163
Parker-Hannifin
PH
$96.2B
| $421K | 0.05% |
603
| – | – |
|
164
RPM International
RPM
$16.1B
| $406K | 0.05% |
3,700
| – | – |
|
165
Cummins
CMI
$54.9B
| $406K | 0.05% |
1,240
| – | – |
|
166
Edwards Lifesciences
EW
$47.8B
| $402K | 0.05% |
+5,145
| New | +$402K |
|
167
Allstate
ALL
$53.6B
| $401K | 0.05% |
1,992
-2
| -0.1% | -$403 |
|
168
Dell
DELL
$82.6B
| $390K | 0.05% |
3,178
-2,820
| -47% | -$346K |
|
169
Texas Instruments
TXN
$184B
| $385K | 0.05% |
1,852
-850
| -31% | -$176K |
|
170
iShares MSCI EAFE ETF
EFA
$66B
| $378K | 0.05% |
4,225
| – | – |
|
171
CrowdStrike
CRWD
$106B
| $377K | 0.05% |
740
| – | – |
|
172
Johnson Controls International
JCI
$69.9B
| $366K | 0.04% |
3,464
-5
| -0.1% | -$528 |
|
173
Eagle Materials
EXP
$7.49B
| $364K | 0.04% |
1,800
-100
| -5% | -$20.2K |
|
174
iShares US Technology ETF
IYW
$22.9B
| $352K | 0.04% |
2,030
| – | – |
|
175
HSBC
HSBC
$224B
| $347K | 0.04% |
5,707
-150
| -3% | -$9.12K |
|