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 | |
|---|---|---|---|---|---|---|
|
101
Williams-Sonoma
WSM
$23.6B
| $1.03K | 0.16% |
+6,077
| New | +$1.03K |
|
102
Brookfield Renewable
BEP
$7.1B
| $1.02K | 0.16% |
28,539
-650
| -2% | -$23 |
|
103
Ryanair
RYAAY
$32.3B
| $1.01K | 0.16% |
9,903
+300
| +3% | +$31 |
|
104
T Rowe Price
TROW
$23.2B
| $1.01K | 0.16% |
5,150
-150
| -3% | -$30 |
|
105
3M
MMM
$82.2B
| $988 | 0.15% |
5,560
-725
| -12% | -$129 |
|
106
S&P Global
SPGI
$165B
| $986 | 0.15% |
2,089
+32
| +2% | +$15 |
|
107
FedEx
FDX
$52.9B
| $962 | 0.15% |
3,720
+28
| +0.8% | +$7 |
|
108
Trane Technologies
TT
$91.4B
| $954 | 0.15% |
4,720
-350
| -7% | -$71 |
|
109
Leidos
LDOS
$23.2B
| $940 | 0.15% |
10,575
-1,650
| -13% | -$147 |
|
110
McKesson
MCK
$86B
| $936 | 0.15% |
3,765
+1,499
| +66% | +$373 |
|
|
GMRE
111
Global Medical REIT
GMRE
$490M
| $927 | 0.14% |
52,250
+800
| +2% | +$14 |
|
112
Coca-Cola
KO
$297B
| $912 | 0.14% |
15,400
| – | – |
|
|
113
Dell
DELL
$81.8B
| $902 | 0.14% |
+16,050
| New | +$902 |
|
114
Marvell Technology
MRVL
$55.7B
| $902 | 0.14% |
10,315
+1,150
| +13% | +$101 |
|
115
Texas Pacific Land
TPL
$21.7B
| $874 | 0.14% |
700
| – | – |
|
116
Automatic Data Processing
ADP
$121B
| $851 | 0.13% |
3,450
-200
| -5% | -$49 |
|
117
Chubb
CB
$110B
| $846 | 0.13% |
4,375
| – | – |
|
118
Qorvo
QRVO
$8.37B
| $821 | 0.13% |
5,250
| – | – |
|
119
Magna International
MGA
$12.8B
| $820 | 0.13% |
+10,125
| New | +$820 |
|
120
Carrier Global
CARR
$54B
| $817 | 0.13% |
15,067
-100
| -0.7% | -$5 |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $812 | 0.13% |
4,541
+337
| +8% | +$60 |
|
|
TTM
122
DELISTED
Tata Motors Limited
TTM
| $798 | 0.12% |
24,873
| – | – |
|
123
IAC Inc
IAC
$2.93B
| $768 | 0.12% |
5,877
-265
| -4% | -$35 |
|
124
TJX Companies
TJX
$155B
| $764 | 0.12% |
10,060
+315
| +3% | +$24 |
|
125
Mastercard
MA
$535B
| $755 | 0.12% |
2,100
| – | – |
|