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
(-3.4%)
Cap. Flow
+$674K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
216
New
9
Increased
63
Reduced
64
Closed
6
Top Buys
| 1 |
Autodesk
ADSK
|
+$1.46M |
| 2 |
Walt Disney
DIS
|
+$850K |
| 3 |
Dell
DELL
|
+$814K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$616K |
| 5 |
Palantir
PLTR
|
+$562K |
Top Sells
| 1 |
Lam Research
LRCX
|
+$2.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$850K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$736K |
| 4 |
Uber
UBER
|
+$686K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $399M | 46.58% |
555
-1
| -0.2% | -$736K |
|
|
2
Broadcom
AVGO
$1.85T
| $22.1M | 2.58% |
71,361
-2,059
| -3% | -$678K |
|
3
NVIDIA
NVDA
$5.02T
| $19.9M | 2.33% |
114,277
-1,352
| -1% | -$248K |
|
|
4
Lam Research
LRCX
$403B
| $18.9M | 2.21% |
88,594
-9,540
| -10% | -$2.13M |
|
5
Apple
AAPL
$4.82T
| $17.9M | 2.09% |
70,571
+621
| +0.9% | +$162K |
|
6
JPMorgan Chase
JPM
$931B
| $14.2M | 1.66% |
48,174
+60
| +0.1% | +$18.2K |
|
7
Microsoft
MSFT
$2.94T
| $12.2M | 1.43% |
32,974
+563
| +2% | +$236K |
|
8
Costco
COST
$410B
| $11.5M | 1.35% |
11,581
+225
| +2% | +$219K |
|
9
Eli Lilly
LLY
$1.02T
| $10.1M | 1.18% |
10,940
-36
| -0.3% | -$36.5K |
|
10
Alphabet (Google) Class A
GOOGL
$4.54T
| $9.62M | 1.12% |
33,454
-175
| -0.5% | -$55K |
|
11
ExxonMobil
XOM
$594B
| $9.37M | 1.09% |
55,219
-1,092
| -2% | -$159K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.31M | 1.09% |
19,428
+1,254
| +7% | +$616K |
|
13
Amazon
AMZN
$2.75T
| $8.73M | 1.02% |
41,916
+724
| +2% | +$159K |
|
14
RTX Corp
RTX
$262B
| $8.59M | 1% |
44,529
-324
| -0.7% | -$64.4K |
|
15
Enterprise Products Partners
EPD
$81.9B
| $7.26M | 0.85% |
191,838
-150
| -0.1% | -$5.31K |
|
16
Vertex Pharmaceuticals
VRTX
$122B
| $6.99M | 0.82% |
15,662
+108
| +0.7% | +$50.4K |
|
17
Visa
V
$684B
| $6.46M | 0.75% |
21,372
+50
| +0.2% | +$16.1K |
|
18
AbbVie
ABBV
$436B
| $6.19M | 0.72% |
28,449
-100
| -0.4% | -$22.2K |
|
19
Vertiv
VRT
$113B
| $6.04M | 0.71% |
24,092
+60
| +0.2% | +$13.3K |
|
20
Caterpillar
CAT
$411B
| $5.7M | 0.67% |
8,040
-159
| -2% | -$110K |
|
21
TSMC
TSM
$2.16T
| $5.63M | 0.66% |
16,672
+165
| +1% | +$56.8K |
|
22
Linde
LIN
$238B
| $5.57M | 0.65% |
11,242
-50
| -0.4% | -$23.6K |
|
23
Vanguard S&P 500 ETF
VOO
$985B
| $5.48M | 0.64% |
9,177
+293
| +3% | +$183K |
|
24
Goldman Sachs
GS
$332B
| $5.29M | 0.62% |
6,256
-52
| -0.8% | -$46.4K |
|
25
Intuitive Surgical
ISRG
$138B
| $4.99M | 0.58% |
10,825
+259
| +2% | +$131K |
|
Similar funds
VCM
CIPU
SLT
QIM
FWM
ACP
USGIU
GIP