BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-0.85%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$574M
AUM Growth
+$574M
(-2.2%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
263
New
11
Increased
62
Reduced
104
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.18M |
| 2 |
GXO Logistics
GXO
|
$1.12M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$983K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$419K |
| 5 |
Baker Hughes
BKR
|
$403K |
Top Sells
| 1 |
Starbucks
SBUX
|
$813K |
| 2 |
Visa
V
|
$732K |
| 3 |
Fiserv
FI
|
$677K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$411K |
| 5 |
HSBC
HSBC
|
$354K |
Sector Composition
| 1 | Financials | 50.29% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Icahn Enterprises
IEP
$4.84B
| – | – |
-4,500
| Closed | -$247K |
|
252
Las Vegas Sands
LVS
$39.1B
| – | – |
-5,119
| Closed | -$270K |
|
253
Altria Group
MO
$113B
| – | – |
-4,242
| Closed | -$202K |
|
254
Parker-Hannifin
PH
$95B
| – | – |
-700
| Closed | -$215K |
|
255
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-6,100
| Closed | -$201K |
|
256
J.M. Smucker
SJM
$11.7B
| – | – |
-1,575
| Closed | -$204K |
|
257
S&T Bancorp
STBA
$1.51B
| – | – |
-6,533
| Closed | -$204K |
|
258
TAL Education Group
TAL
$6.39B
| – | – |
-11,045
| Closed | -$279K |
|
259
Teleflex
TFX
$5.61B
| – | – |
-500
| Closed | -$201K |
|
260
Uber
UBER
$194B
| – | – |
-5,100
| Closed | -$256K |
|
261
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-2,068
| Closed | -$280K |
|
|
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,130
| Closed | -$203K |
|