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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$210B
| $601K | 0.09% |
6,658
-1,250
| -16% | -$113K |
|
127
Shell
SHEL
$212B
| $594K | 0.09% |
9,029
| – | – |
|
128
RPM International
RPM
$15.7B
| $592K | 0.09% |
5,300
-100
| -2% | -$11.2K |
|
|
129
Boeing
BA
$175B
| $582K | 0.09% |
+2,234
| New | +$582K |
|
130
Coca-Cola
KO
$294B
| $577K | 0.09% |
9,785
-2,700
| -22% | -$159K |
|
|
131
Coterra Energy
CTRA
$18.5B
| $565K | 0.09% |
+22,125
| New | +$565K |
|
132
Paychex
PAYX
$48.8B
| $560K | 0.09% |
4,700
-1,250
| -21% | -$149K |
|
133
iShares TIPS Bond ETF
TIP
$13.5B
| $559K | 0.09% |
5,200
| – | – |
|
134
T Rowe Price
TROW
$23.1B
| $555K | 0.09% |
5,153
| – | – |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $542K | 0.08% |
3,014
+213
| +8% | +$38.3K |
|
136
Meta Platforms (Facebook)
META
$1.85T
| $504K | 0.08% |
1,425
+330
| +30% | +$117K |
|
137
Skechers
SKX
$9.49B
| $492K | 0.08% |
7,900
| – | – |
|
138
Vanguard Mid-Cap ETF
VO
$86.5B
| $491K | 0.08% |
2,109
-196
| -9% | -$45.6K |
|
139
Itaú Unibanco
ITUB
$74.7B
| $484K | 0.08% |
69,712
| – | – |
|
140
Check Point Software Technologies
CHKP
$20.5B
| $480K | 0.08% |
3,143
| – | – |
|
141
ASML
ASML
$288B
| $469K | 0.07% |
620
+100
| +19% | +$75.7K |
|
142
Vail Resorts
MTN
$5.96B
| $465K | 0.07% |
+2,180
| New | +$465K |
|
143
Texas Instruments
TXN
$176B
| $465K | 0.07% |
2,730
-1,610
| -37% | -$274K |
|
144
Walmart
WMT
$788B
| $460K | 0.07% |
2,915
-35
| -1% | -$5.52K |
|
145
Eagle Materials
EXP
$7.26B
| $452K | 0.07% |
2,230
+525
| +31% | +$106K |
|
146
Pfizer
PFE
$141B
| $445K | 0.07% |
15,448
-300
| -2% | -$8.64K |
|
147
Sysco
SYY
$38.7B
| $425K | 0.07% |
5,810
| – | – |
|
148
CVS Health
CVS
$92.9B
| $413K | 0.06% |
5,228
-4,250
| -45% | -$336K |
|
149
GXO Logistics
GXO
$5.82B
| $411K | 0.06% |
6,722
-4,815
| -42% | -$294K |
|
150
ON Semiconductor
ON
$19.4B
| $410K | 0.06% |
4,910
+260
| +6% | +$21.7K |
|