BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+2.2%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$828M
AUM Growth
+$828M
(-0.43%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
213
New
13
Increased
42
Reduced
108
Closed
4
Top Buys
| 1 |
Rockwell Automation
ROK
|
$2.73M |
| 2 |
Zscaler
ZS
|
$1.14M |
| 3 |
Datadog
DDOG
|
$892K |
| 4 |
Axalta
AXTA
|
$799K |
| 5 |
Uber
UBER
|
$558K |
Top Sells
| 1 |
Vertiv
VRT
|
$1.81M |
| 2 |
BorgWarner
BWA
|
$1.11M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$847K |
| 4 |
NVIDIA
NVDA
|
$821K |
| 5 |
Broadcom
AVGO
|
$694K |
Sector Composition
| 1 | Financials | 57.34% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $214K | 0.03% |
+3,754
| New | +$214K |
|
202
Emerson Electric
EMR
$74.3B
| $212K | 0.03% |
+1,587
| New | +$212K |
|
203
Invesco QQQ Trust
QQQ
$364B
| $211K | 0.03% |
+383
| New | +$211K |
|
204
Travelers Companies
TRV
$61.1B
| $207K | 0.03% |
775
-26
| -3% | -$6.96K |
|
205
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $206K | 0.02% |
+8,142
| New | +$206K |
|
206
SPDR Gold Trust
GLD
$107B
| $206K | 0.02% |
675
-325
| -33% | -$99.1K |
|
207
KLA
KLAC
$115B
| $202K | 0.02% |
+225
| New | +$202K |
|
208
Mizuho Financial
MFG
$82.2B
| $160K | 0.02% |
28,800
| – | – |
|
209
Ocugen
OCGN
$319M
| $24.3K | ﹤0.01% |
+25,000
| New | +$24.3K |
|
210
Amgen
AMGN
$155B
| – | – |
-704
| Closed | -$219K |
|
211
GE HealthCare
GEHC
$33.7B
| – | – |
-3,623
| Closed | -$292K |
|
212
Jacobs Solutions
J
$17.5B
| – | – |
-3,225
| Closed | -$390K |
|
213
Otis Worldwide
OTIS
$33.9B
| – | – |
-5,917
| Closed | -$611K |
|