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 | |
|---|---|---|---|---|---|---|
201
HSBC
HSBC
$227B
| $243 | 0.05% |
7,432
-151
| -2% | -$5 |
|
202
Dow Inc
DOW
$17.4B
| $237 | 0.05% |
4,600
| – | – |
|
203
Baxter International
BAX
$12.5B
| $233 | 0.04% |
3,625
-254
| -7% | -$16 |
|
204
Ford
F
$46.7B
| $229 | 0.04% |
20,600
+400
| +2% | +$4 |
|
205
C.H. Robinson
CHRW
$14.9B
| $228 | 0.04% |
2,250
| – | – |
|
206
Match Group
MTCH
$9.18B
| $224 | 0.04% |
3,210
-1,228
| -28% | -$86 |
|
207
EOG Resources
EOG
$64.4B
| $223 | 0.04% |
2,017
+17
| +0.9% | +$2 |
|
208
Factset
FDS
$14B
| $219 | 0.04% |
570
-144
| -20% | -$55 |
|
209
Stanley Black & Decker
SWK
$12.1B
| $219 | 0.04% |
2,085
| – | – |
|
210
American Water Works
AWK
$28B
| $205 | 0.04% |
1,375
-525
| -28% | -$78 |
|
211
PIMCO Dynamic Income Fund
PDI
$7.58B
| $205 | 0.04% |
9,800
| – | – |
|
212
Xcel Energy
XEL
$43B
| $205 | 0.04% |
2,900
-35
| -1% | -$2 |
|
213
Sportradar
SRAD
$9.14B
| $145 | 0.03% |
18,314
+375
| +2% | +$3 |
|
214
Immunome
IMNM
$916M
| $82 | 0.02% |
25,394
| – | – |
|
215
CSX Corp
CSX
$60.6B
| – | – |
-6,500
| Closed | -$243 |
|
216
Dover
DOV
$24.4B
| – | – |
-1,450
| Closed | -$228 |
|
217
Corning
GLW
$61B
| – | – |
-10,750
| Closed | -$397 |
|
218
Globus Medical
GMED
$8.18B
| – | – |
-5,815
| Closed | -$429 |
|
219
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-4,000
| Closed | -$306 |
|
220
iShares US Technology ETF
IYW
$23.1B
| – | – |
-2,500
| Closed | -$258 |
|
221
iShares Dow Jones US ETF
IYY
$2.59B
| – | – |
-1,820
| Closed | -$203 |
|
222
KKR & Co
KKR
$121B
| – | – |
-3,800
| Closed | -$222 |
|
223
Labcorp
LH
$23.2B
| – | – |
-1,205
| Closed | -$273 |
|
|
224
Magna International
MGA
$12.9B
| – | – |
-15,145
| Closed | -$974 |
|
225
ON Semiconductor
ON
$20.1B
| – | – |
-3,900
| Closed | -$244 |
|