BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
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
-$3.57M
(-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 | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$70.3B
| $332K | 0.04% |
4,185
| – | – |
|
177
Aon
AON
$80.5B
| $321K | 0.04% |
900
| – | – |
|
178
FedEx
FDX
$52.3B
| $311K | 0.04% |
1,367
-675
| -33% | -$153K |
|
179
Phillips 66
PSX
$53B
| $310K | 0.04% |
2,600
| – | – |
|
180
Veralto
VLTO
$26.3B
| $309K | 0.04% |
3,061
-158
| -5% | -$16K |
|
181
Progressive
PGR
$146B
| $303K | 0.04% |
1,137
| – | – |
|
182
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $298K | 0.04% |
2,020
| – | – |
|
183
Cambria Shareholder Yield ETF
SYLD
$942M
| $274K | 0.03% |
4,213
+20
| +0.5% | +$1.3K |
|
184
Baidu
BIDU
$33.5B
| $266K | 0.03% |
3,102
-124
| -4% | -$10.6K |
|
185
Dover
DOV
$24.1B
| $266K | 0.03% |
1,450
| – | – |
|
186
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $265K | 0.03% |
2,913
-171
| -6% | -$15.6K |
|
187
Sysco
SYY
$39.2B
| $263K | 0.03% |
3,475
-405
| -10% | -$30.7K |
|
188
CSX Corp
CSX
$60.4B
| $257K | 0.03% |
7,883
| – | – |
|
|
RAL
189
Ralliant Corporation
RAL
$4.81B
| $251K | 0.03% |
+4,742
| New | +$251K |
|
190
GE Vernova
GEV
$162B
| $247K | 0.03% |
+467
| New | +$247K |
|
191
Xylem
XYL
$34.2B
| $247K | 0.03% |
1,907
-2
| -0.1% | -$259 |
|
192
Public Service Enterprise Group
PEG
$40.5B
| $244K | 0.03% |
2,900
| – | – |
|
193
Analog Devices
ADI
$120B
| $242K | 0.03% |
1,015
-5
| -0.5% | -$1.19K |
|
194
Tesla
TSLA
$1.07T
| $238K | 0.03% |
+749
| New | +$238K |
|
195
Wells Fargo
WFC
$261B
| $237K | 0.03% |
2,964
-194
| -6% | -$15.5K |
|
196
Immunome
IMNM
$852M
| $236K | 0.03% |
25,394
| – | – |
|
197
Teck Resources
TECK
$15.5B
| $233K | 0.03% |
5,775
-1,760
| -23% | -$71.1K |
|
198
Qualcomm
QCOM
$169B
| $233K | 0.03% |
1,462
| – | – |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $225K | 0.03% |
3,620
| – | – |
|
200
Vanguard Mid-Cap ETF
VO
$87B
| $215K | 0.03% |
+768
| New | +$215K |
|