BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+8.53%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$832M
AUM Growth
+$832M
(+8.3%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
213
New
14
Increased
93
Reduced
77
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$444M |
| 2 |
Mastercard
MA
|
$1.37M |
| 3 |
Visa
V
|
$1.37M |
| 4 |
Cencora
COR
|
$1.07M |
| 5 |
NVIDIA
NVDA
|
$948K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 2 |
Bentley Systems
BSY
|
$782K |
| 3 |
BorgWarner
BWA
|
$631K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$618K |
| 5 |
Blackstone
BX
|
$579K |
Sector Composition
| 1 | Financials | 61.19% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.03M | 0.12% |
5,951
+15
| +0.3% | +$2.6K |
|
102
iShares MSCI India ETF
INDA
$9.17B
| $978K | 0.12% |
19,005
-5,650
| -23% | -$291K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $948K | 0.11% |
5,087
-132
| -3% | -$24.6K |
|
104
First Solar
FSLR
$20.9B
| $936K | 0.11% |
7,407
+190
| +3% | +$24K |
|
105
Walt Disney
DIS
$213B
| $930K | 0.11% |
9,419
+243
| +3% | +$24K |
|
106
Walmart
WMT
$774B
| $921K | 0.11% |
10,487
+2,450
| +30% | +$215K |
|
107
Duke Energy
DUK
$95.3B
| $919K | 0.11% |
7,534
+688
| +10% | +$83.9K |
|
108
Air Products & Chemicals
APD
$65.5B
| $916K | 0.11% |
3,105
-50
| -2% | -$14.7K |
|
109
Trane Technologies
TT
$92.5B
| $915K | 0.11% |
2,716
-100
| -4% | -$33.7K |
|
110
Coca-Cola
KO
$297B
| $915K | 0.11% |
12,770
+3,950
| +45% | +$283K |
|
111
Automatic Data Processing
ADP
$123B
| $904K | 0.11% |
2,959
+912
| +45% | +$279K |
|
112
Ryanair
RYAAY
$33.7B
| $892K | 0.11% |
21,052
+500
| +2% | +$21.2K |
|
113
Shopify
SHOP
$184B
| $879K | 0.11% |
9,208
+1,000
| +12% | +$95.5K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $862K | 0.1% |
14,132
+4,733
| +50% | +$289K |
|
115
McKesson
MCK
$85.4B
| $848K | 0.1% |
1,260
-60
| -5% | -$40.4K |
|
116
Bank of America
BAC
$376B
| $830K | 0.1% |
19,900
-20
| -0.1% | -$835 |
|
117
Cigna
CI
$80.3B
| $824K | 0.1% |
+2,506
| New | +$824K |
|
118
Cintas
CTAS
$84.6B
| $822K | 0.1% |
4,000
| – | – |
|
119
Marvell Technology
MRVL
$54.2B
| $822K | 0.1% |
13,350
+3,040
| +29% | +$187K |
|
120
Vulcan Materials
VMC
$38.5B
| $820K | 0.1% |
3,513
-150
| -4% | -$35K |
|
121
Uber
UBER
$196B
| $810K | 0.1% |
11,120
+1,693
| +18% | +$123K |
|
122
Cisco
CSCO
$274B
| $801K | 0.1% |
12,972
+4,630
| +56% | +$286K |
|
123
ASML
ASML
$292B
| $780K | 0.09% |
1,177
+315
| +37% | +$209K |
|
124
Autodesk
ADSK
$67.3B
| $777K | 0.09% |
2,969
-610
| -17% | -$160K |
|
125
SentinelOne
S
$6.29B
| $740K | 0.09% |
+40,725
| New | +$740K |
|