BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+7.9%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$640K
AUM Growth
+$640K
(-100%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-37,431.79%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
262
New
16
Increased
64
Reduced
104
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.22K |
| 2 |
Fortive
FTV
|
$1.08K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.04K |
| 4 |
Williams-Sonoma
WSM
|
$1.03K |
| 5 |
Dell
DELL
|
$902 |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$236M |
| 2 |
Insperity
NSP
|
$1.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$563K |
| 4 |
Exact Sciences
EXAS
|
$423K |
| 5 |
Baker Hughes
BKR
|
$403K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$14.4B
| – | – |
-1,600
| Closed | -$211K |
|
252
Alibaba
BABA
$330B
| – | – |
-1,755
| Closed | -$260K |
|
|
253
Baker Hughes
BKR
$44.7B
| – | – |
-16,310
| Closed | -$403K |
|
|
254
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-573
| Closed | -$236M |
|
255
Salesforce
CRM
$242B
| – | – |
-973
| Closed | -$264K |
|
|
256
Exact Sciences
EXAS
$9.09B
| – | – |
-4,435
| Closed | -$423K |
|
257
Hershey
HSY
$37.7B
| – | – |
-1,701
| Closed | -$288K |
|
258
Immunome
IMNM
$808M
| – | – |
-9,196
| Closed | -$224K |
|
|
259
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,660
| Closed | -$563K |
|
|
260
Insperity
NSP
$2.05B
| – | – |
-10,250
| Closed | -$1.14M |
|