BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+0.91%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$768M
AUM Growth
+$768M
(-3.8%)
Cap. Flow
-$37.6B
Cap. Flow
% of AUM
-4,900.22%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
223
New
10
Increased
48
Reduced
126
Closed
24
Top Buys
| 1 |
Lam Research
LRCX
|
$6.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.74M |
| 3 |
Tractor Supply
TSCO
|
$1.72M |
| 4 |
Vertiv
VRT
|
$1.48M |
| 5 |
Palo Alto Networks
PANW
|
$1.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.26M |
| 2 |
Fiserv
FI
|
$1.47M |
| 3 |
JPMorgan Chase
JPM
|
$1.14M |
| 4 |
Ulta Beauty
ULTA
|
$1M |
| 5 |
Goldman Sachs
GS
|
$964K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.49% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HSBC
HSBC
$221B
| $290K | 0.04% |
5,857
-149
| -2% | -$7.37K |
|
177
Dover
DOV
$24B
| $272K | 0.04% |
1,450
| – | – |
|
178
Baidu
BIDU
$32.8B
| $271K | 0.04% |
3,216
-123
| -4% | -$10.4K |
|
179
Immunome
IMNM
$823M
| $270K | 0.04% |
25,394
| – | – |
|
180
Industrial Select Sector SPDR Fund
XLI
$23B
| $266K | 0.03% |
2,020
| – | – |
|
181
CrowdStrike
CRWD
$103B
| $262K | 0.03% |
765
-135
| -15% | -$46.2K |
|
182
Public Service Enterprise Group
PEG
$40.8B
| $259K | 0.03% |
3,062
+162
| +6% | +$13.7K |
|
183
CSX Corp
CSX
$60B
| $257K | 0.03% |
7,973
| – | – |
|
184
Vanguard Mid-Cap ETF
VO
$86.4B
| $255K | 0.03% |
965
-998
| -51% | -$264K |
|
185
PACCAR
PCAR
$51.6B
| $253K | 0.03% |
2,428
-100
| -4% | -$10.4K |
|
186
Carnival Corp
CCL
$41.4B
| $245K | 0.03% |
9,837
-337
| -3% | -$8.4K |
|
187
Sarepta Therapeutics
SRPT
$1.78B
| $243K | 0.03% |
2,000
-250
| -11% | -$30.4K |
|
188
Datadog
DDOG
$46.1B
| $243K | 0.03% |
+1,700
| New | +$243K |
|
189
Coterra Energy
CTRA
$18.7B
| $240K | 0.03% |
9,410
-29,942
| -76% | -$765K |
|
190
Corning
GLW
$58.3B
| $238K | 0.03% |
5,000
| – | – |
|
191
Paychex
PAYX
$48.9B
| $231K | 0.03% |
1,650
| – | – |
|
192
Equinix
EQIX
$75.3B
| $223K | 0.03% |
+236
| New | +$223K |
|
193
KKR & Co
KKR
$122B
| $222K | 0.03% |
1,500
-3,000
| -67% | -$444K |
|
194
Xylem
XYL
$33.9B
| $221K | 0.03% |
1,909
| – | – |
|
195
Wells Fargo
WFC
$259B
| $221K | 0.03% |
+3,153
| New | +$221K |
|
196
Wynn Resorts
WYNN
$12.8B
| $216K | 0.03% |
2,505
-1,650
| -40% | -$142K |
|
197
Progressive
PGR
$144B
| $213K | 0.03% |
887
| – | – |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $200K | 0.03% |
4,184
-3,648
| -47% | -$174K |
|
199
Analog Devices
ADI
$120B
| – | – |
-885
| Closed | -$204K |
|
200
AstraZeneca
AZN
$247B
| – | – |
-4,656
| Closed | -$363K |
|