BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+3.44%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$798M
AUM Growth
+$67.7M
(+9.3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
218
New
13
Increased
55
Reduced
92
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$1.45M |
| 2 |
Amazon
AMZN
|
$1.05M |
| 3 |
Uber
UBER
|
$974K |
| 4 |
Vertiv
VRT
|
$899K |
| 5 |
NVIDIA
NVDA
|
$775K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$342M |
| 2 |
Deere & Co
DE
|
$788K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$650K |
| 4 |
Cabot Corp
CBT
|
$629K |
| 5 |
Bentley Systems
BSY
|
$526K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 7.28% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.4B
| $354K | 0.04% |
1,349
| – | – |
|
177
Baidu
BIDU
$33.8B
| $352K | 0.04% |
3,339
| – | – |
|
178
Financial Select Sector SPDR Fund
XLF
$54.2B
| $334K | 0.04% |
7,360
-250
| -3% | -$11.3K |
|
179
SPDR Gold Trust
GLD
$110B
| $316K | 0.04% |
1,300
-250
| -16% | -$60.8K |
|
180
Allstate
ALL
$54.9B
| $313K | 0.04% |
1,652
| – | – |
|
181
Verizon
VZ
$186B
| $310K | 0.04% |
6,909
+839
| +14% | +$37.7K |
|
182
iShares US Technology ETF
IYW
$23.1B
| $308K | 0.04% |
2,030
| – | – |
|
|
EXE
183
Expand Energy Corporation Common Stock
EXE
$23B
| $297K | 0.04% |
3,615
-135
| -4% | -$11.1K |
|
|
AMTM
184
Amentum Holdings, Inc.
AMTM
$5.88B
| $297K | 0.04% |
+9,215
| New | +$297K |
|
185
Sarepta Therapeutics
SRPT
$1.93B
| $281K | 0.04% |
2,250
| – | – |
|
186
Philip Morris
PM
$251B
| $279K | 0.04% |
2,300
-150
| -6% | -$18.2K |
|
187
Dover
DOV
$24.5B
| $278K | 0.03% |
1,450
| – | – |
|
188
CSX Corp
CSX
$60.9B
| $275K | 0.03% |
7,973
| – | – |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $274K | 0.03% |
2,020
| – | – |
|
190
HSBC
HSBC
$225B
| $271K | 0.03% |
6,006
| – | – |
|
191
Hershey
HSY
$37.6B
| $269K | 0.03% |
1,401
| – | – |
|
192
PPG Industries
PPG
$24.7B
| $265K | 0.03% |
2,000
-100
| -5% | -$13.2K |
|
193
GXO Logistics
GXO
$5.88B
| $264K | 0.03% |
5,078
-2,484
| -33% | -$129K |
|
194
Public Service Enterprise Group
PEG
$40.8B
| $259K | 0.03% |
2,900
| – | – |
|
195
Xylem
XYL
$34.5B
| $258K | 0.03% |
1,909
| – | – |
|
196
CrowdStrike
CRWD
$104B
| $252K | 0.03% |
+900
| New | +$252K |
|
197
PACCAR
PCAR
$51.6B
| $249K | 0.03% |
2,528
| – | – |
|
198
Vanguard Value ETF
VTV
$144B
| $235K | 0.03% |
1,348
| – | – |
|
199
ON Semiconductor
ON
$19.7B
| $228K | 0.03% |
3,135
-525
| -14% | -$38.1K |
|
200
Corning
GLW
$59.7B
| $226K | 0.03% |
+5,000
| New | +$226K |
|