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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$58.3B
| $294K | 0.04% |
6,425
+1,425
| +29% | +$65.2K |
|
177
Canadian Pacific Kansas City
CP
$69.7B
| $294K | 0.04% |
4,185
| – | – |
|
178
GE HealthCare
GEHC
$32.5B
| $292K | 0.04% |
3,623
-2,600
| -42% | -$210K |
|
179
Sysco
SYY
$38.5B
| $291K | 0.04% |
3,880
-1,000
| -20% | -$75K |
|
180
SPDR Gold Trust
GLD
$110B
| $288K | 0.03% |
+1,000
| New | +$288K |
|
181
iShares US Technology ETF
IYW
$22.5B
| $285K | 0.03% |
2,030
| – | – |
|
182
Johnson Controls International
JCI
$69B
| $278K | 0.03% |
+3,469
| New | +$278K |
|
183
Teck Resources
TECK
$16.5B
| $275K | 0.03% |
7,535
-2,125
| -22% | -$77.4K |
|
184
Avantis US Small Cap Value ETF
AVUV
$18B
| $269K | 0.03% |
3,084
-882
| -22% | -$76.9K |
|
185
Cambria Shareholder Yield ETF
SYLD
$933M
| $267K | 0.03% |
4,193
-2,269
| -35% | -$145K |
|
186
Industrial Select Sector SPDR Fund
XLI
$23B
| $265K | 0.03% |
2,020
| – | – |
|
187
CrowdStrike
CRWD
$103B
| $261K | 0.03% |
740
-25
| -3% | -$8.81K |
|
188
Dover
DOV
$24B
| $255K | 0.03% |
1,450
| – | – |
|
189
Carnival Corp
CCL
$41.6B
| $246K | 0.03% |
12,587
+2,750
| +28% | +$53.7K |
|
190
Public Service Enterprise Group
PEG
$40.7B
| $239K | 0.03% |
2,900
-162
| -5% | -$13.3K |
|
191
CSX Corp
CSX
$59.8B
| $232K | 0.03% |
7,883
-90
| -1% | -$2.65K |
|
192
Xylem
XYL
$34B
| $228K | 0.03% |
1,909
| – | – |
|
193
Wells Fargo
WFC
$261B
| $227K | 0.03% |
3,158
+5
| +0.2% | +$359 |
|
194
Qualcomm
QCOM
$168B
| $225K | 0.03% |
+1,462
| New | +$225K |
|
195
Amgen
AMGN
$154B
| $219K | 0.03% |
+704
| New | +$219K |
|
196
Travelers Companies
TRV
$60.8B
| $212K | 0.03% |
+801
| New | +$212K |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $211K | 0.03% |
+3,620
| New | +$211K |
|
198
Analog Devices
ADI
$121B
| $206K | 0.02% |
+1,020
| New | +$206K |
|
199
Immunome
IMNM
$819M
| $171K | 0.02% |
25,394
| – | – |
|
200
Mizuho Financial
MFG
$81B
| $159K | 0.02% |
+28,800
| New | +$159K |
|