BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+13.39%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$553M
AUM Growth
+$553M
(+112,495%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
49.3%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
210
New
13
Increased
66
Reduced
78
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$267M |
| 2 |
Exxon Mobil
XOM
|
$538K |
| 3 |
RTX Corp
RTX
|
$527K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$487K |
| 5 |
GlobalFoundries
GFS
|
$464K |
Top Sells
| 1 |
Comcast
CMCSA
|
$639K |
| 2 |
McKesson
MCK
|
$338K |
| 3 |
Crown Castle
CCI
|
$309K |
| 4 |
Bank of America
BAC
|
$272K |
| 5 |
L3Harris
LHX
|
$262K |
Sector Composition
| 1 | Financials | 56.2% |
| 2 | Technology | 10.3% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$62.1B
| $282K | 0.05% |
1,585
| – | – |
|
177
RXO
RXO
$2.68B
| $282K | 0.05% |
+16,405
| New | +$282K |
|
178
General Motors
GM
$55.8B
| $281K | 0.05% |
8,350
-900
| -10% | -$30.3K |
|
179
CME Group
CME
$96B
| $267K | 0.05% |
+1,585
| New | +$267K |
|
180
Allstate
ALL
$53.6B
| $264K | 0.05% |
1,950
| – | – |
|
181
ON Semiconductor
ON
$20.3B
| $262K | 0.05% |
4,200
+60
| +1% | +$3.74K |
|
182
WEC Energy
WEC
$34.3B
| $253K | 0.05% |
2,700
-100
| -4% | -$9.38K |
|
183
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $239K | 0.04% |
5,907
+514
| +10% | +$20.8K |
|
184
EOG Resources
EOG
$68.2B
| $233K | 0.04% |
1,800
-200
| -10% | -$25.9K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $232K | 0.04% |
+5,940
| New | +$232K |
|
186
Globus Medical
GMED
$8.27B
| $229K | 0.04% |
+3,090
| New | +$229K |
|
187
Sherwin-Williams
SHW
$91.2B
| $214K | 0.04% |
900
-145
| -14% | -$34.4K |
|
188
Ralph Lauren
RL
$18B
| $211K | 0.04% |
+2,000
| New | +$211K |
|
189
Sportradar
SRAD
$9.16B
| $211K | 0.04% |
21,200
-11,800
| -36% | -$118K |
|
190
Foot Locker
FL
$2.36B
| $208K | 0.04% |
+5,500
| New | +$208K |
|
191
C.H. Robinson
CHRW
$15.2B
| $206K | 0.04% |
2,250
| – | – |
|
192
Parker-Hannifin
PH
$96.2B
| $204K | 0.04% |
+700
| New | +$204K |
|
193
Xcel Energy
XEL
$42.8B
| $202K | 0.04% |
+2,885
| New | +$202K |
|
194
CSX Corp
CSX
$60.6B
| $201K | 0.04% |
+6,500
| New | +$201K |
|
195
Immunome
IMNM
$828M
| $56.1K | 0.01% |
25,394
| – | – |
|
196
Brookfield Renewable
BEPC
$6.05B
| – | – |
-6,802
| Closed | -$222 |
|
197
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-1,875
| Closed | -$248 |
|
198
CrowdStrike
CRWD
$106B
| – | – |
-2,405
| Closed | -$396 |
|
199
Dominion Energy
D
$51.1B
| – | – |
-3,400
| Closed | -$235 |
|
200
Dell
DELL
$82.6B
| – | – |
-8,100
| Closed | -$277 |
|