BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-0.85%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$574M
AUM Growth
+$574M
(-2.2%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
263
New
11
Increased
62
Reduced
104
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.18M |
| 2 |
GXO Logistics
GXO
|
$1.12M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$983K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$419K |
| 5 |
Baker Hughes
BKR
|
$403K |
Top Sells
| 1 |
Starbucks
SBUX
|
$813K |
| 2 |
Visa
V
|
$732K |
| 3 |
Fiserv
FI
|
$677K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$411K |
| 5 |
HSBC
HSBC
|
$354K |
Sector Composition
| 1 | Financials | 50.29% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Baker Hughes
BKR
$44.2B
| $403K | 0.07% |
+16,310
| New | +$403K |
|
|
XLNX
177
DELISTED
Xilinx Inc
XLNX
| $400K | 0.07% |
2,650
-325
| -11% | -$49.1K |
|
178
Philip Morris
PM
$257B
| $396K | 0.07% |
4,175
| – | – |
|
179
Generac Holdings
GNRC
$10.4B
| $393K | 0.07% |
962
+260
| +37% | +$106K |
|
180
Itaú Unibanco
ITUB
$75.7B
| $393K | 0.07% |
74,656
| – | – |
|
181
Globus Medical
GMED
$7.97B
| $391K | 0.07% |
5,100
| – | – |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $387K | 0.07% |
6,341
-1,649
| -21% | -$101K |
|
183
Cintas
CTAS
$82.7B
| $386K | 0.07% |
1,015
-5
| -0.5% | -$1.9K |
|
184
Baxter International
BAX
$12.2B
| $376K | 0.07% |
4,679
| – | – |
|
185
Charles Schwab
SCHW
$175B
| $374K | 0.07% |
5,130
+135
| +3% | +$9.84K |
|
186
PIMCO Dynamic Income Fund
PDI
$7.49B
| $372K | 0.06% |
14,000
-300
| -2% | -$7.97K |
|
187
Ralph Lauren
RL
$18.9B
| $366K | 0.06% |
3,300
| – | – |
|
188
Financial Select Sector SPDR Fund
XLF
$53.6B
| $363K | 0.06% |
9,665
-235
| -2% | -$8.83K |
|
189
Vanguard Small-Cap Growth ETF
VBK
$20B
| $356K | 0.06% |
1,270
| – | – |
|
190
AstraZeneca
AZN
$253B
| $355K | 0.06% |
5,906
+50
| +0.9% | +$3.01K |
|
191
XPO
XPO
$14.7B
| $341K | 0.06% |
4,280
+150
| +4% | +$12K |
|
192
SPDR Gold Trust
GLD
$111B
| $328K | 0.06% |
2,000
-1,500
| -43% | -$246K |
|
193
Trip.com Group
TCOM
$46.6B
| $328K | 0.06% |
10,663
| – | – |
|
194
Medtronic
MDT
$119B
| $320K | 0.06% |
2,550
| – | – |
|
195
SPDR S&P Dividend ETF
SDY
$20.4B
| $317K | 0.06% |
2,700
| – | – |
|
196
Spotify
SPOT
$145B
| $311K | 0.05% |
+1,380
| New | +$311K |
|
197
Southern Company
SO
$101B
| $301K | 0.05% |
4,850
+650
| +15% | +$40.3K |
|
198
Sherwin-Williams
SHW
$90.5B
| $298K | 0.05% |
1,065
-70
| -6% | -$19.6K |
|
199
Schwab International Equity ETF
SCHF
$50B
| $297K | 0.05% |
7,671
-2,000
| -21% | -$77.4K |
|
200
iShares S&P 500 Growth ETF
IVW
$63.2B
| $296K | 0.05% |
4,000
| – | – |
|