BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+0.61%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$730M
AUM Growth
-$7.14M
(-0.97%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
214
New
5
Increased
61
Reduced
104
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.55M |
| 2 |
Synopsys
SNPS
|
$1.36M |
| 3 |
BorgWarner
BWA
|
$736K |
| 4 |
Zoetis
ZTS
|
$672K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$659K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.55M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.84M |
| 3 |
Honeywell
HON
|
$817K |
| 4 |
Vail Resorts
MTN
|
$657K |
| 5 |
Autodesk
ADSK
|
$599K |
Sector Composition
| 1 | Financials | 54.28% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$122B
| $474K | 0.06% |
4,500
| – | – |
|
152
Insperity
NSP
$2.1B
| $468K | 0.06% |
5,135
-5
| -0.1% | -$456 |
|
153
GE HealthCare
GEHC
$33.8B
| $461K | 0.06% |
5,913
-290
| -5% | -$22.6K |
|
154
Sherwin-Williams
SHW
$91.2B
| $459K | 0.06% |
1,537
+448
| +41% | +$134K |
|
155
Check Point Software Technologies
CHKP
$20.5B
| $458K | 0.06% |
2,773
-370
| -12% | -$61.1K |
|
156
Itaú Unibanco
ITUB
$75.4B
| $432K | 0.06% |
81,352
+4,669
| +6% | +$24.8K |
|
157
Colgate-Palmolive
CL
$67.6B
| $432K | 0.06% |
4,449
+250
| +6% | +$24.3K |
|
158
Sysco
SYY
$39.5B
| $429K | 0.06% |
6,015
-75
| -1% | -$5.35K |
|
159
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $422K | 0.06% |
4,708
-62
| -1% | -$5.56K |
|
160
Aon
AON
$80.5B
| $411K | 0.06% |
1,400
| – | – |
|
161
Pfizer
PFE
$140B
| $404K | 0.06% |
14,423
+100
| +0.7% | +$2.8K |
|
162
Welltower
WELL
$112B
| $392K | 0.05% |
3,760
+450
| +14% | +$46.9K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $392K | 0.05% |
8,948
+3
| +0% | +$131 |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $387K | 0.05% |
7,830
+128
| +2% | +$6.33K |
|
165
GXO Logistics
GXO
$5.88B
| $382K | 0.05% |
7,562
-2,800
| -27% | -$141K |
|
166
AstraZeneca
AZN
$254B
| $363K | 0.05% |
4,656
-100
| -2% | -$7.8K |
|
167
Sarepta Therapeutics
SRPT
$1.93B
| $356K | 0.05% |
2,250
| – | – |
|
168
iShares Biotechnology ETF
IBB
$5.68B
| $352K | 0.05% |
2,565
| – | – |
|
169
Sportradar
SRAD
$9.14B
| $351K | 0.05% |
31,351
-574
| -2% | -$6.42K |
|
170
SPDR Gold Trust
GLD
$110B
| $333K | 0.05% |
1,550
| – | – |
|
171
Ralph Lauren
RL
$19.4B
| $333K | 0.05% |
1,900
+100
| +6% | +$17.5K |
|
172
Canadian Pacific Kansas City
CP
$70.5B
| $329K | 0.05% |
4,185
-14
| -0.3% | -$1.1K |
|
173
Illinois Tool Works
ITW
$77.4B
| $320K | 0.04% |
1,349
-100
| -7% | -$23.7K |
|
174
Veralto
VLTO
$26.5B
| $319K | 0.04% |
3,346
-134
| -4% | -$12.8K |
|
175
Financial Select Sector SPDR Fund
XLF
$54.2B
| $313K | 0.04% |
7,610
-280
| -4% | -$11.5K |
|