BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
-7.49%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$526K
AUM Growth
-$134K
(-20%)
Cap. Flow
-$14.2K
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
243
New
2
Increased
61
Reduced
111
Closed
28
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.07K |
| 2 |
Baker Hughes
BKR
|
$888 |
| 3 |
GlobalFoundries
GFS
|
$654 |
| 4 |
Charles Schwab
SCHW
|
$421 |
| 5 |
Skechers
SKX
|
$317 |
Top Sells
| 1 |
Magna International
MGA
|
$974 |
| 2 |
Texas Pacific Land
TPL
|
$946 |
| 3 |
Walt Disney
DIS
|
$845 |
| 4 |
Mettler-Toledo International
MTD
|
$797 |
| 5 |
Blackrock
BLK
|
$666 |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$24.7B
| $324 | 0.06% |
5,840
-8,390
| -59% | -$465 |
|
|
177
Skechers
SKX
$9.5B
| $317 | 0.06% |
+8,900
| New | +$317 |
|
178
Intel
INTC
$107B
| $315 | 0.06% |
8,421
-3,829
| -31% | -$143 |
|
179
Amgen
AMGN
$153B
| $313 | 0.06% |
1,285
| – | – |
|
180
Itaú Unibanco
ITUB
$76.6B
| $308 | 0.06% |
79,068
| – | – |
|
181
Financial Select Sector SPDR Fund
XLF
$53.2B
| $308 | 0.06% |
9,780
| – | – |
|
182
Hershey
HSY
$37.6B
| $302 | 0.06% |
1,405
+4
| +0.3% | +$1 |
|
183
Canadian Pacific Kansas City
CP
$70.3B
| $294 | 0.06% |
4,211
| – | – |
|
184
Trip.com Group
TCOM
$47.6B
| $293 | 0.06% |
10,663
| – | – |
|
185
Illinois Tool Works
ITW
$77.6B
| $292 | 0.06% |
1,602
| – | – |
|
186
SPDR S&P Dividend ETF
SDY
$20.5B
| $291 | 0.06% |
2,450
-25
| -1% | -$3 |
|
187
Palo Alto Networks
PANW
$130B
| $285 | 0.05% |
3,468
+360
| +12% | +$30 |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $284 | 0.05% |
5,688
+1
| +0% | – |
|
189
WEC Energy
WEC
$34.7B
| $277 | 0.05% |
2,753
+53
| +2% | +$5 |
|
190
iShares S&P 500 Value ETF
IVE
$41B
| $275 | 0.05% |
2,000
| – | – |
|
191
Cullen/Frost Bankers
CFR
$8.24B
| $274 | 0.05% |
2,350
+310
| +15% | +$36 |
|
192
IAC Inc
IAC
$2.98B
| $271 | 0.05% |
4,355
-2,730
| -39% | -$170 |
|
193
Sherwin-Williams
SHW
$92.9B
| $262 | 0.05% |
1,172
-248
| -17% | -$55 |
|
194
Diageo
DEO
$61.3B
| $259 | 0.05% |
1,485
-5
| -0.3% | -$1 |
|
195
Dominion Energy
D
$49.7B
| $255 | 0.05% |
3,200
-200
| -6% | -$16 |
|
196
Advanced Micro Devices
AMD
$245B
| $254 | 0.05% |
3,325
-894
| -21% | -$68 |
|
197
SPDR Gold Trust
GLD
$112B
| $253 | 0.05% |
1,500
-500
| -25% | -$84 |
|
198
Schwab International Equity ETF
SCHF
$50.5B
| $249 | 0.05% |
15,826
+96
| +0.6% | +$2 |
|
199
Allstate
ALL
$53.1B
| $247 | 0.05% |
1,950
| – | – |
|
200
Brookfield Renewable
BEPC
$5.96B
| $247 | 0.05% |
6,943
| – | – |
|