BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+7.9%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$640K
AUM Growth
+$640K
(-100%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-37,431.79%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
262
New
16
Increased
64
Reduced
104
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.22K |
| 2 |
Fortive
FTV
|
$1.08K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.04K |
| 4 |
Williams-Sonoma
WSM
|
$1.03K |
| 5 |
Dell
DELL
|
$902 |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$236M |
| 2 |
Insperity
NSP
|
$1.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$563K |
| 4 |
Exact Sciences
EXAS
|
$423K |
| 5 |
Baker Hughes
BKR
|
$403K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$175B
| $431 | 0.07% |
5,120
-10
| -0.2% | -$1 |
|
177
Donegal Group Class A
DGICA
$674M
| $423 | 0.07% |
29,600
| – | – |
|
178
Globus Medical
GMED
$8.06B
| $420 | 0.07% |
5,815
+715
| +14% | +$52 |
|
179
Corning
GLW
$59.2B
| $419 | 0.07% |
11,250
+5,050
| +81% | +$188 |
|
180
Labcorp
LH
$22.9B
| $419 | 0.07% |
1,335
-100
| -7% | -$31 |
|
181
Generac Holdings
GNRC
$10.4B
| $414 | 0.06% |
1,175
+213
| +22% | +$75 |
|
182
Sherwin-Williams
SHW
$89.8B
| $400 | 0.06% |
1,135
+70
| +7% | +$25 |
|
183
Progressive
PGR
$144B
| $398 | 0.06% |
3,875
-1,500
| -28% | -$154 |
|
184
Philip Morris
PM
$257B
| $378 | 0.06% |
3,975
-200
| -5% | -$19 |
|
185
Financial Select Sector SPDR Fund
XLF
$53.7B
| $375 | 0.06% |
9,615
-50
| -0.5% | -$2 |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $372 | 0.06% |
6,064
-277
| -4% | -$17 |
|
187
Amgen
AMGN
$154B
| $368 | 0.06% |
1,635
-270
| -14% | -$61 |
|
188
Baxter International
BAX
$12.4B
| $367 | 0.06% |
4,279
-400
| -9% | -$34 |
|
189
Vanguard Real Estate ETF
VNQ
$34.1B
| $367 | 0.06% |
+3,167
| New | +$367 |
|
190
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $358 | 0.06% |
1,270
| – | – |
|
191
AstraZeneca
AZN
$252B
| $344 | 0.05% |
5,906
| – | – |
|
192
SPDR Gold Trust
GLD
$111B
| $342 | 0.05% |
2,000
| – | – |
|
193
SPDR S&P Dividend ETF
SDY
$20.4B
| $342 | 0.05% |
2,651
-49
| -2% | -$6 |
|
194
Qualcomm
QCOM
$171B
| $337 | 0.05% |
1,845
-85
| -4% | -$16 |
|
195
Spotify
SPOT
$145B
| $337 | 0.05% |
1,440
+60
| +4% | +$14 |
|
196
iShares S&P 500 Growth ETF
IVW
$63B
| $335 | 0.05% |
4,000
| – | – |
|
197
Diageo
DEO
$61.4B
| $330 | 0.05% |
1,500
| – | – |
|
198
Ralph Lauren
RL
$19B
| $321 | 0.05% |
2,700
-600
| -18% | -$71 |
|
199
iShares S&P 500 Value ETF
IVE
$41B
| $313 | 0.05% |
2,000
| – | – |
|
200
Schwab International Equity ETF
SCHF
$49.9B
| $305 | 0.05% |
7,858
+187
| +2% | +$7 |
|