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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$80.4B
| $407K | 0.06% |
1,400
| – | – |
|
152
Baidu
BIDU
$33.2B
| $398K | 0.06% |
+3,345
| New | +$398K |
|
153
Sportradar
SRAD
$9.16B
| $380K | 0.06% |
34,375
-1,200
| -3% | -$13.3K |
|
154
Illinois Tool Works
ITW
$76.4B
| $380K | 0.06% |
1,449
| – | – |
|
155
KKR & Co
KKR
$122B
| $373K | 0.06% |
+4,500
| New | +$373K |
|
156
Trip.com Group
TCOM
$46.7B
| $369K | 0.06% |
10,254
| – | – |
|
157
Cummins
CMI
$54.3B
| $369K | 0.06% |
1,540
-75
| -5% | -$18K |
|
158
iShares MSCI Japan ETF
EWJ
$15.2B
| $366K | 0.06% |
5,705
| – | – |
|
159
RXO
RXO
$2.61B
| $363K | 0.06% |
15,605
| – | – |
|
160
Leidos
LDOS
$22.9B
| $354K | 0.06% |
3,275
-75
| -2% | -$8.12K |
|
161
Vanguard Total Stock Market ETF
VTI
$525B
| $347K | 0.05% |
1,464
+3
| +0.2% | +$712 |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $346K | 0.05% |
7,222
-2,023
| -22% | -$96.9K |
|
163
Colgate-Palmolive
CL
$67.3B
| $339K | 0.05% |
4,256
| – | – |
|
164
iShares Biotechnology ETF
IBB
$5.71B
| $337K | 0.05% |
2,480
-225
| -8% | -$30.6K |
|
165
RGC Resources
RGCO
$224M
| $336K | 0.05% |
16,500
-3,500
| -18% | -$71.2K |
|
166
AstraZeneca
AZN
$253B
| $334K | 0.05% |
4,956
| – | – |
|
167
Canadian Pacific Kansas City
CP
$70.2B
| $332K | 0.05% |
4,203
| – | – |
|
168
Veralto
VLTO
$26.1B
| $330K | 0.05% |
+4,008
| New | +$330K |
|
169
PPG Industries
PPG
$24.6B
| $329K | 0.05% |
2,200
| – | – |
|
170
Parker-Hannifin
PH
$94.9B
| $301K | 0.05% |
653
| – | – |
|
171
SPDR Gold Trust
GLD
$111B
| $296K | 0.05% |
1,550
+50
| +3% | +$9.56K |
|
172
GE HealthCare
GEHC
$33.1B
| $295K | 0.05% |
+3,812
| New | +$295K |
|
173
Schwab International Equity ETF
SCHF
$49.9B
| $294K | 0.05% |
7,944
-47
| -0.6% | -$1.74K |
|
174
Financial Select Sector SPDR Fund
XLF
$53.6B
| $292K | 0.05% |
7,770
-500
| -6% | -$18.8K |
|
175
Vanguard Total International Stock ETF
VXUS
$101B
| $291K | 0.05% |
5,014
-2
| -0% | -$116 |
|