BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+7.5%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$640M
AUM Growth
+$640M
(+7%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
207
New
15
Increased
74
Reduced
68
Closed
4
Top Buys
| 1 |
Bentley Systems
BSY
|
$799K |
| 2 |
Boeing
BA
|
$582K |
| 3 |
Coterra Energy
CTRA
|
$565K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$495K |
| 5 |
Microsoft
MSFT
|
$470K |
Top Sells
| 1 |
GlobalFoundries
GFS
|
$1.46M |
| 2 |
Bristol-Myers Squibb
BMY
|
$779K |
| 3 |
Customers Bancorp
CUBI
|
$668K |
| 4 |
NextEra Energy, Inc.
NEE
|
$644K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
Sector Composition
| 1 | Financials | 55.62% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.6B
| $1.33M | 0.21% |
5,864
| – | – |
|
77
Rockwell Automation
ROK
$38B
| $1.26M | 0.2% |
4,065
| – | – |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.25M | 0.2% |
5,684
| – | – |
|
79
Comcast
CMCSA
$126B
| $1.25M | 0.2% |
28,445
-350
| -1% | -$15.3K |
|
|
80
Bentley Systems
BSY
$16.5B
| $1.24M | 0.19% |
23,750
+15,305
| +181% | +$799K |
|
81
Chubb
CB
$110B
| $1.23M | 0.19% |
5,442
+75
| +1% | +$17K |
|
82
Fortive
FTV
$16B
| $1.23M | 0.19% |
16,673
+1,649
| +11% | +$121K |
|
83
L3Harris
LHX
$51.5B
| $1.22M | 0.19% |
5,780
+850
| +17% | +$179K |
|
84
First Solar
FSLR
$21B
| $1.18M | 0.18% |
6,843
+675
| +11% | +$116K |
|
85
Ryanair
RYAAY
$32.3B
| $1.17M | 0.18% |
8,808
| – | – |
|
86
Corteva
CTVA
$50.2B
| $1.16M | 0.18% |
24,137
-10,755
| -31% | -$515K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.16M | 0.18% |
7,324
-72
| -1% | -$11.4K |
|
88
Lockheed Martin
LMT
$106B
| $1.15M | 0.18% |
2,535
+235
| +10% | +$107K |
|
89
Jacobs Solutions
J
$17.4B
| $1.14M | 0.18% |
8,770
-385
| -4% | -$50K |
|
90
Nucor
NUE
$33.6B
| $1.12M | 0.17% |
6,430
+590
| +10% | +$103K |
|
91
Yum! Brands
YUM
$40.4B
| $1.12M | 0.17% |
8,552
-300
| -3% | -$39.2K |
|
92
FedEx
FDX
$52.9B
| $1.11M | 0.17% |
4,391
+110
| +3% | +$27.8K |
|
93
Air Products & Chemicals
APD
$65B
| $1.1M | 0.17% |
4,005
+69
| +2% | +$18.9K |
|
94
Freeport-McMoran
FCX
$64.5B
| $1.03M | 0.16% |
24,132
+1,650
| +7% | +$70.2K |
|
95
Marvell Technology
MRVL
$55.7B
| $971K | 0.15% |
16,095
-1,875
| -10% | -$113K |
|
96
Ares Capital
ARCC
$15.7B
| $959K | 0.15% |
47,866
+2,205
| +5% | +$44.2K |
|
97
Diamondback Energy
FANG
$43.4B
| $957K | 0.15% |
6,170
+75
| +1% | +$11.6K |
|
98
CME Group
CME
$95.6B
| $955K | 0.15% |
4,533
-50
| -1% | -$10.5K |
|
99
Procter & Gamble
PG
$370B
| $930K | 0.15% |
6,349
+175
| +3% | +$25.6K |
|
|
100
Bristol-Myers Squibb
BMY
$96.5B
| $930K | 0.15% |
18,129
-15,185
| -46% | -$779K |
|