BIM

Baldwin Investment Management Portfolio holdings

AUM $856M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$850K
3
+$814K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$616K
5
PLTR icon
Palantir
PLTR
+$562K

Top Sells

1
+$2.13M
2
+$850K
3
+$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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.02T
$399M 46.58%
555
-1
AVGO icon
2
Broadcom
AVGO
$2.12T
$22.1M 2.58%
71,361
-2,059
NVDA icon
3
NVIDIA
NVDA
$5.11T
$19.9M 2.33%
114,277
-1,352
LRCX icon
4
Lam Research
LRCX
$398B
$18.9M 2.21%
88,594
-9,540
AAPL icon
5
Apple
AAPL
$4.58T
$17.9M 2.09%
70,571
+621
JPM icon
6
JPMorgan Chase
JPM
$802B
$14.2M 1.66%
48,174
+60
MSFT icon
7
Microsoft
MSFT
$3.34T
$12.2M 1.43%
32,974
+563
COST icon
8
Costco
COST
$424B
$11.5M 1.35%
11,581
+225
LLY icon
9
Eli Lilly
LLY
$985B
$10.1M 1.18%
10,940
-36
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.61T
$9.62M 1.12%
33,454
-175
XOM icon
11
Exxon Mobil
XOM
$602B
$9.37M 1.09%
55,219
-1,092
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.02T
$9.31M 1.09%
19,428
+1,254
AMZN icon
13
Amazon
AMZN
$2.91T
$8.73M 1.02%
41,916
+724
RTX icon
14
RTX Corp
RTX
$242B
$8.59M 1%
44,529
-324
EPD icon
15
Enterprise Products Partners
EPD
$79.6B
$7.26M 0.85%
191,838
-150
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$114B
$6.99M 0.82%
15,662
+108
V icon
17
Visa
V
$621B
$6.46M 0.75%
21,372
+50
ABBV icon
18
AbbVie
ABBV
$385B
$6.19M 0.72%
28,449
-100
VRT icon
19
Vertiv
VRT
$121B
$6.04M 0.71%
24,092
+60
CAT icon
20
Caterpillar
CAT
$403B
$5.7M 0.67%
8,040
-159
TSM icon
21
TSMC
TSM
$2.17T
$5.63M 0.66%
16,672
+165
LIN icon
22
Linde
LIN
$230B
$5.57M 0.65%
11,242
-50
VOO icon
23
Vanguard S&P 500 ETF
VOO
$977B
$5.48M 0.64%
9,177
+293
GS icon
24
Goldman Sachs
GS
$303B
$5.29M 0.62%
6,256
-52
ISRG icon
25
Intuitive Surgical
ISRG
$150B
$4.99M 0.58%
10,825
+259
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