We are live on ! Find out more
BIM

Baldwin Investment Management Portfolio holdings

AUM $856M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+9.05%
3 Year Est. Return
+67.39%
5 Year Est. Return
+100.69%
10 Year Est. Return
+337.61%
AUM
$856M
AUM Growth
-$30.1M
Cap. Flow
+$674K
Cap. Flow %
0.08%
Top 10 Hldgs %
62.53%
Holding
216
New
9
Increased
63
Reduced
64
Closed
6

Top Buys

1
ADSK icon
Autodesk
ADSK
+$1.46M
2
DIS icon
Walt Disney
DIS
+$850K
3
DELL icon
Dell
DELL
+$814K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$616K
5
PLTR icon
Palantir
PLTR
+$562K

Top Sells

1
LRCX icon
Lam Research
LRCX
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$850K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
4
UBER icon
Uber
UBER
+$686K
5
AVGO icon
Broadcom
AVGO
+$678K

Sector Composition

1 Financials 54.47%
2 Technology 15.06%
3 Healthcare 6.62%
4 Industrials 5.7%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
201
Mizuho Financial
MFG
$130B
$229K 0.03%
28,800
– –
XYL icon
202
Xylem
XYL
$28.9B
$228K 0.03%
1,907
– –
TOST icon
203
Toast
TOST
$17.6B
$224K 0.03%
+8,450
New +$252K
EQIX icon
204
Equinix
EQIX
$101B
$214K 0.03%
+218
New +$194K
QQQ icon
205
Invesco QQQ Trust
QQQ
$481B
$210K 0.02%
363
+28
+8% +$17K
EMR icon
206
Emerson Electric
EMR
$76.3B
$208K 0.02%
1,587
– –
WFC icon
207
Wells Fargo
WFC
$265B
$205K 0.02%
2,572
+200
+8% +$17.2K
AMGN icon
208
Amgen
AMGN
$193B
$204K 0.02%
+579
New +$206K
HQL
209
abrdn Life Sciences Investors
HQL
$613M
$164K 0.02%
+10,094
New +$169K
OCGN icon
210
Ocugen
OCGN
$487M
$45.3K 0.01%
25,000
– –
CMCSA icon
211
Comcast
CMCSA
$83.9B
– –
-12,253
Closed -$366K
PGR icon
212
Progressive
PGR
$119B
– –
-881
Closed -$201K
QCOM icon
213
Qualcomm
QCOM
$188B
– –
-1,365
Closed -$233K
SYY icon
214
Sysco
SYY
$38.6B
– –
-3,475
Closed -$256K
VLTO icon
215
Veralto
VLTO
$22.4B
– –
-2,230
Closed -$223K
VO icon
216
Vanguard Mid-Cap ETF
VO
$106B
– –
-3,104
Closed -$225K
5 6 7 8
9

Similar funds

VCM
Violich Capital Management San Francisco, California $855M AUM 31.48% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $856M AUM 6.68% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return