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 | |
|---|---|---|---|---|---|---|
126
Sportradar
SRAD
$9.1B
| $721K | 0.09% |
33,363
+4,246
| +15% | +$91.8K |
|
127
L3Harris
LHX
$51.5B
| $715K | 0.09% |
3,417
-2,075
| -38% | -$434K |
|
128
Carrier Global
CARR
$53.5B
| $713K | 0.09% |
11,240
+385
| +4% | +$24.4K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44B
| $711K | 0.09% |
8,363
-169
| -2% | -$14.4K |
|
130
Skechers
SKX
$9.48B
| $711K | 0.09% |
12,525
+950
| +8% | +$53.9K |
|
131
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $628K | 0.08% |
22,478
-4,715
| -17% | -$132K |
|
132
Trip.com Group
TCOM
$46.7B
| $626K | 0.08% |
9,841
| – | – |
|
133
Welltower
WELL
$112B
| $624K | 0.08% |
4,076
+49
| +1% | +$7.51K |
|
134
Rockwell Automation
ROK
$37.8B
| $616K | 0.07% |
2,386
+155
| +7% | +$40K |
|
135
Otis Worldwide
OTIS
$33.6B
| $611K | 0.07% |
5,917
-90
| -1% | -$9.29K |
|
136
Brookfield Renewable
BEP
$7.06B
| $603K | 0.07% |
27,232
-1,600
| -6% | -$35.5K |
|
137
Schwab International Equity ETF
SCHF
$49.7B
| $596K | 0.07% |
30,153
+4,372
| +17% | +$86.5K |
|
138
Check Point Software Technologies
CHKP
$20.4B
| $595K | 0.07% |
2,612
| – | – |
|
139
Technology Select Sector SPDR Fund
XLK
$82.6B
| $588K | 0.07% |
2,850
-345
| -11% | -$71.2K |
|
140
iShares TIPS Bond ETF
TIP
$13.5B
| $578K | 0.07% |
5,200
| – | – |
|
141
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $563K | 0.07% |
2,904
-547
| -16% | -$106K |
|
142
iShares MSCI Japan ETF
EWJ
$15.2B
| $562K | 0.07% |
8,200
-190
| -2% | -$13K |
|
143
iShares Russell 2000 ETF
IWM
$66.3B
| $561K | 0.07% |
2,812
+29
| +1% | +$5.79K |
|
144
Merck
MRK
$213B
| $558K | 0.07% |
6,220
-1,915
| -24% | -$172K |
|
145
Dell
DELL
$81.7B
| $547K | 0.07% |
5,998
+2,545
| +74% | +$232K |
|
146
Colgate-Palmolive
CL
$68.1B
| $542K | 0.07% |
5,780
+2,400
| +71% | +$225K |
|
147
Comcast
CMCSA
$126B
| $514K | 0.06% |
13,918
-2,100
| -13% | -$77.5K |
|
148
Shell
SHEL
$214B
| $513K | 0.06% |
6,994
| – | – |
|
149
Sherwin-Williams
SHW
$90B
| $512K | 0.06% |
1,467
-290
| -17% | -$101K |
|
150
PNC Financial Services
PNC
$80.4B
| $498K | 0.06% |
2,833
-203
| -7% | -$35.7K |
|