BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+0.8%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$280M
AUM Growth
+$280M
(-0.44%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
112
New
2
Increased
31
Reduced
50
Closed
4
Top Buys
| 1 |
Prudential Financial
PRU
|
$344K |
| 2 |
Starbucks
SBUX
|
$258K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$222K |
| 4 |
Trip.com Group
TCOM
|
$208K |
| 5 |
NVIDIA
NVDA
|
$191K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.2M |
| 2 |
MetLife
MET
|
$341K |
| 3 |
Amazon
AMZN
|
$340K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$282K |
| 5 |
APA Corp
APA
|
$244K |
Sector Composition
| 1 | Financials | 69.82% |
| 2 | Technology | 6.67% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $210K | 0.08% |
4,600
-550
| -11% | -$25.1K |
|
|
LPT
102
DELISTED
Liberty Property Trust
LPT
| $209K | 0.07% |
5,250
| – | – |
|
|
103
Trip.com Group
TCOM
$46.6B
| $208K | 0.07% |
+4,466
| New | +$208K |
|
|
104
MetLife
MET
$53.6B
| $202K | 0.07% |
4,407
-7,445
| -63% | -$341K |
|
105
Vale
VALE
$43.6B
| $195K | 0.07% |
15,326
+1,290
| +9% | +$16.4K |
|
|
SJT
106
San Juan Basin Royalty Trust
SJT
$269M
| $153K | 0.05% |
19,425
| – | – |
|
|
LUMO
107
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $123K | 0.04% |
17,000
| – | – |
|
108
BRF SA
BRFS
$5.83B
| $82K | 0.03% |
11,778
+1,131
| +11% | +$7.87K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| – | – |
-2,000
| Closed | -$234K |
|
|
110
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-4,370
| Closed | -$282K |
|
111
iShares Dow Jones US ETF
IYY
$2.58B
| – | – |
-1,510
| Closed | -$202K |
|
|
112
APA Corp
APA
$8.11B
| – | – |
-5,768
| Closed | -$244K |
|