BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-2.32%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$661K
AUM Growth
+$661K
(+3.2%)
Cap. Flow
-$1.21K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
266
New
15
Increased
84
Reduced
99
Closed
25
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.1K |
| 2 |
Dell
DELL
|
$913 |
| 3 |
Insperity
NSP
|
$889 |
| 4 |
Marvell Technology
MRVL
|
$857 |
| 5 |
S&P Global
SPGI
|
$798 |
Top Sells
| 1 |
Apple
AAPL
|
$1.15K |
| 2 |
Skyworks Solutions
SWKS
|
$741 |
| 3 |
Fortive
FTV
|
$692 |
| 4 |
Lazard
LAZ
|
$669 |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$597 |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$62B
| $306 | 0.05% |
4,000
| – | – |
|
202
Brookfield Renewable
BEPC
$5.92B
| $304 | 0.05% |
6,943
| – | – |
|
203
Diageo
DEO
$61.3B
| $303 | 0.05% |
1,490
-10
| -0.7% | -$2 |
|
204
Hershey
HSY
$37.5B
| $303 | 0.05% |
+1,401
| New | +$303 |
|
205
Baxter International
BAX
$12.4B
| $301 | 0.05% |
3,879
-400
| -9% | -$31 |
|
|
ACCD
206
DELISTED
Accolade, Inc. Common Stock
ACCD
| $301 | 0.05% |
17,150
+6,225
| +57% | +$109 |
|
207
Sportradar
SRAD
$9.07B
| $299 | 0.05% |
17,939
+1,281
| +8% | +$21 |
|
208
Shell
SHEL
$214B
| $294 | 0.04% |
+5,358
| New | +$294 |
|
209
Dow Inc
DOW
$17.2B
| $293 | 0.04% |
+4,600
| New | +$293 |
|
210
Stanley Black & Decker
SWK
$11.1B
| $291 | 0.04% |
2,085
-300
| -13% | -$42 |
|
211
Dominion Energy
D
$50.5B
| $289 | 0.04% |
3,400
| – | – |
|
212
Schwab International Equity ETF
SCHF
$49.7B
| $289 | 0.04% |
7,865
+7
| +0.1% | – |
|
213
XPO
XPO
$14.9B
| $286 | 0.04% |
3,930
+250
| +7% | +$18 |
|
214
Cullen/Frost Bankers
CFR
$8.24B
| $282 | 0.04% |
+2,040
| New | +$282 |
|
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $277 | 0.04% |
3,550
-2,200
| -38% | -$172 |
|
216
Labcorp
LH
$22.8B
| $273 | 0.04% |
1,035
-300
| -22% | -$79 |
|
217
Allstate
ALL
$53.3B
| $270 | 0.04% |
1,950
+100
| +5% | +$14 |
|
218
WEC Energy
WEC
$34.2B
| $269 | 0.04% |
2,700
| – | – |
|
219
HSBC
HSBC
$221B
| $259 | 0.04% |
7,583
-50
| -0.7% | -$2 |
|
220
iShares US Technology ETF
IYW
$22.5B
| $258 | 0.04% |
2,500
| – | – |
|
221
Trip.com Group
TCOM
$46.5B
| $247 | 0.04% |
10,663
| – | – |
|
222
ON Semiconductor
ON
$19.7B
| $244 | 0.04% |
3,900
| – | – |
|
223
CSX Corp
CSX
$59.7B
| $243 | 0.04% |
6,500
-400
| -6% | -$15 |
|
224
W.P. Carey
WPC
$14.5B
| $243 | 0.04% |
3,000
| – | – |
|
225
C.H. Robinson
CHRW
$15.1B
| $242 | 0.04% |
2,250
-300
| -12% | -$32 |
|