BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-1.52%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$318M
AUM Growth
+$318M
(+14%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
173
New
65
Increased
58
Reduced
25
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
Fiserv
FI
|
$1.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
T Rowe Price
TROW
|
$1.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
$227K |
| 2 |
C.H. Robinson
CHRW
|
$218K |
| 3 |
Mastercard
MA
|
$216K |
| 4 |
Oracle
ORCL
|
$210K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$209K |
Sector Composition
| 1 | Financials | 60.61% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.1B
| $259K | 0.08% | +2,500 | New | +$259K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $250K | 0.08% | +4,509 | New | +$250K |
|
153
Bank of New York Mellon
BK
$74.5B
| $243K | 0.08% | +4,500 | New | +$243K |
|
154
Duke Energy
DUK
$95.3B
| $241K | 0.08% | +3,049 | New | +$241K |
|
155
Illinois Tool Works
ITW
$77.1B
| $236K | 0.07% | +1,700 | New | +$236K |
|
156
MetLife
MET
$54.1B
| $236K | 0.07% | 5,407 +1,000 | +23% | +$43.6K |
|
157
SPDR S&P Global Infrastructure ETF
GII
$593M
| $229K | 0.07% | +4,640 | New | +$229K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $224K | 0.07% | 5,315 +600 | +13% | +$25.3K |
|
159
Franklin Resources
BEN
$13.3B
| $215K | 0.07% | +6,700 | New | +$215K |
|
|
FM
160
DELISTED
iShares Frontier and Select EM ETF
FM
| $215K | 0.07% | 7,478 -300 | -4% | -$8.63K |
|
161
Trip.com Group
TCOM
$48.2B
| $213K | 0.07% | 4,466 | – | – |
|
162
Philip Morris
PM
$260B
| $212K | 0.07% | +2,625 | New | +$212K |
|
163
APA Corp
APA
$8.31B
| $211K | 0.07% | +4,518 | New | +$211K |
|
|
DNBF
164
DELISTED
DNB Financial Corp
DNBF
| $207K | 0.07% | +5,918 | New | +$207K |
|
165
iShares Dow Jones US ETF
IYY
$2.58B
| $206K | 0.06% | +1,510 | New | +$206K |
|
166
iShares MSCI EAFE ETF
EFA
$66B
| $203K | 0.06% | +3,025 | New | +$203K |
|
167
GE Aerospace
GE
$292B
| $152K | 0.05% | 11,166 -12,484 | -53% | -$170K |
|
|
SJT
168
San Juan Basin Royalty Trust
SJT
$268M
| $101K | 0.03% | 17,425 -2,000 | -10% | -$11.6K |
|
|
LUMO
169
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $81K | 0.03% | 17,000 | – | – |
|
170
BRF SA
BRFS
$6.12B
| $52K | 0.02% | 11,078 -700 | -6% | -$3.29K |
|
171
Salarius Pharmaceuticals
SLRX
$2.94M
| $21K | 0.01% | +22,500 | New | +$21K |
|
|
172
Oracle
ORCL
$635B
| – | – | -4,600 | Closed | -$210K |
|
|
LPT
173
DELISTED
Liberty Property Trust
LPT
| – | – | -5,250 | Closed | -$209K |
|