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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$52.8B
| $498K | 0.06% |
2,042
+12
| +0.6% | +$2.93K |
|
152
Texas Instruments
TXN
$179B
| $486K | 0.06% |
2,702
-768
| -22% | -$138K |
|
153
Cabot Corp
CBT
$4.26B
| $485K | 0.06% |
5,830
-2,625
| -31% | -$218K |
|
154
Nucor
NUE
$33.5B
| $455K | 0.05% |
3,785
-500
| -12% | -$60.2K |
|
|
EXE
155
Expand Energy Corporation Common Stock
EXE
$23.1B
| $436K | 0.05% |
3,918
+450
| +13% | +$50.1K |
|
156
RPM International
RPM
$15.6B
| $428K | 0.05% |
3,700
-1,300
| -26% | -$150K |
|
157
Eagle Materials
EXP
$7.29B
| $422K | 0.05% |
1,900
-200
| -10% | -$44.4K |
|
158
Schwab US Broad Market ETF
SCHB
$35.7B
| $415K | 0.05% |
+19,279
| New | +$415K |
|
159
IQVIA
IQV
$31.3B
| $415K | 0.05% |
2,353
-512
| -18% | -$90.3K |
|
160
Allstate
ALL
$53.4B
| $413K | 0.05% |
1,994
-150
| -7% | -$31.1K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $410K | 0.05% |
9,057
-1,982
| -18% | -$89.7K |
|
162
Itaú Unibanco
ITUB
$75.9B
| $409K | 0.05% |
74,345
+6,755
| +10% | +$37.2K |
|
163
GXO Logistics
GXO
$5.87B
| $408K | 0.05% |
10,449
+2,488
| +31% | +$97.2K |
|
164
Jacobs Solutions
J
$17.3B
| $390K | 0.05% |
3,225
-2,695
| -46% | -$326K |
|
165
Cummins
CMI
$54.1B
| $389K | 0.05% |
1,240
-370
| -23% | -$116K |
|
166
Leidos
LDOS
$23.2B
| $371K | 0.04% |
2,750
-500
| -15% | -$67.5K |
|
167
Parker-Hannifin
PH
$94.6B
| $367K | 0.04% |
603
| – | – |
|
168
Aon
AON
$79.4B
| $359K | 0.04% |
900
| – | – |
|
169
CAVA Group
CAVA
$7.62B
| $348K | 0.04% |
+4,025
| New | +$348K |
|
170
iShares MSCI EAFE ETF
EFA
$65.1B
| $345K | 0.04% |
4,225
-203
| -5% | -$16.6K |
|
171
HSBC
HSBC
$221B
| $336K | 0.04% |
5,857
| – | – |
|
172
Progressive
PGR
$144B
| $322K | 0.04% |
1,137
+250
| +28% | +$70.8K |
|
173
Phillips 66
PSX
$53.7B
| $321K | 0.04% |
2,600
| – | – |
|
174
Veralto
VLTO
$26B
| $314K | 0.04% |
3,219
+106
| +3% | +$10.3K |
|
175
Baidu
BIDU
$32.8B
| $297K | 0.04% |
3,226
+10
| +0.3% | +$920 |
|