BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
-2.55%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$491K
AUM Growth
-$35.1K
(-6.7%)
Cap. Flow
-$16.8K
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
219
New
4
Increased
45
Reduced
125
Closed
22
Top Buys
| 1 |
Darden Restaurants
DRI
|
$990 |
| 2 |
Tractor Supply
TSCO
|
$938 |
| 3 |
Linde
LIN
|
$373 |
| 4 |
ON Semiconductor
ON
|
$258 |
| 5 |
Sarepta Therapeutics
SRPT
|
$254 |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.03K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1K |
| 3 |
Apple
AAPL
|
$818 |
| 4 |
Dell
DELL
|
$731 |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$594 |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 7.74% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Dell
DELL
$84.4B
| $277 | 0.06% |
8,100
-21,385
| -73% | -$731 |
|
177
SPDR S&P Dividend ETF
SDY
$20.5B
| $273 | 0.06% |
2,450
| – | – |
|
178
3M
MMM
$82.7B
| $270 | 0.06% |
2,924
-2,183
| -43% | -$202 |
|
179
Diageo
DEO
$61.3B
| $269 | 0.05% |
1,585
+100
| +7% | +$17 |
|
|
180
ON Semiconductor
ON
$20.1B
| $258 | 0.05% |
+4,140
| New | +$258 |
|
181
iShares S&P 500 Value ETF
IVE
$41B
| $257 | 0.05% |
2,000
| – | – |
|
|
182
Sarepta Therapeutics
SRPT
$1.96B
| $254 | 0.05% |
+2,300
| New | +$254 |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $252 | 0.05% |
5,688
| – | – |
|
184
WEC Energy
WEC
$34.7B
| $250 | 0.05% |
2,800
+47
| +2% | +$4 |
|
185
Cullen/Frost Bankers
CFR
$8.24B
| $248 | 0.05% |
1,875
-475
| -20% | -$63 |
|
186
Allstate
ALL
$53.1B
| $243 | 0.05% |
1,950
| – | – |
|
187
SEI Investments
SEIC
$10.8B
| $240 | 0.05% |
4,900
-2,630
| -35% | -$129 |
|
188
Dominion Energy
D
$49.7B
| $235 | 0.05% |
3,400
+200
| +6% | +$14 |
|
189
SPDR Gold Trust
GLD
$112B
| $228 | 0.05% |
1,475
-25
| -2% | -$4 |
|
190
EOG Resources
EOG
$64.4B
| $223 | 0.05% |
2,000
-17
| -0.8% | -$2 |
|
191
Brookfield Renewable
BEPC
$5.96B
| $222 | 0.05% |
6,802
-141
| -2% | -$5 |
|
192
C.H. Robinson
CHRW
$14.9B
| $217 | 0.04% |
2,250
| – | – |
|
193
Sherwin-Williams
SHW
$92.9B
| $214 | 0.04% |
1,045
-127
| -11% | -$26 |
|
194
Dow Inc
DOW
$17.4B
| $209 | 0.04% |
4,750
+150
| +3% | +$7 |
|
195
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $204 | 0.04% |
10,786
-13,136
| -55% | -$248 |
|
196
Immunome
IMNM
$916M
| $113 | 0.02% |
25,394
| – | – |
|
197
Advanced Micro Devices
AMD
$245B
| – | – |
-3,325
| Closed | -$254 |
|
198
American Water Works
AWK
$28B
| – | – |
-1,375
| Closed | -$205 |
|
199
Baxter International
BAX
$12.5B
| – | – |
-3,625
| Closed | -$233 |
|
200
Celanese
CE
$5.34B
| – | – |
-3,150
| Closed | -$370 |
|