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 |
GXO Logistics
GXO
|
$1.12M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$983K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$419K |
| 4 |
Baker Hughes
BKR
|
$403K |
| 5 |
Spotify
SPOT
|
$311K |
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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$40.9B
| $291K | 0.05% |
2,000
| – | – |
|
202
Diageo
DEO
$61.1B
| $290K | 0.05% |
1,500
-25
| -2% | -$4.83K |
|
203
Hershey
HSY
$37.4B
| $288K | 0.05% |
1,701
| – | – |
|
204
Foot Locker
FL
$2.3B
| $283K | 0.05% |
6,200
| – | – |
|
205
iShares Global Tech ETF
IXN
$5.69B
| $280K | 0.05% |
4,950
+4,125
| +500% | – |
|
206
Canadian Pacific Kansas City
CP
$70.4B
| $274K | 0.05% |
4,211
+1,440
| +52% | +$93.7K |
|
207
Brookfield Renewable
BEPC
$5.92B
| $269K | 0.05% |
6,943
| – | – |
|
208
Vanguard Small-Cap ETF
VB
$65.9B
| $268K | 0.05% |
1,225
| – | – |
|
209
Factset
FDS
$14B
| $268K | 0.05% |
680
-92
| -12% | -$36.3K |
|
210
Boeing
BA
$176B
| $268K | 0.05% |
1,217
-255
| -17% | -$56.2K |
|
211
Sportradar
SRAD
$9.03B
| $265K | 0.05% |
+11,725
| New | +$265K |
|
212
Salesforce
CRM
$245B
| $264K | 0.05% |
973
+135
| +16% | +$36.6K |
|
213
iShares US Technology ETF
IYW
$22.9B
| $263K | 0.05% |
2,600
| – | – |
|
214
Oracle
ORCL
$628B
| $261K | 0.05% |
3,000
| – | – |
|
215
Alibaba
BABA
$325B
| $260K | 0.05% |
1,755
+100
| +6% | +$14.8K |
|
216
Qualcomm
QCOM
$170B
| $249K | 0.04% |
1,930
-305
| -14% | -$39.4K |
|
217
Dominion Energy
D
$50.3B
| $248K | 0.04% |
3,400
-1,000
| -23% | -$72.9K |
|
218
TRI-Continental Corp
TY
$1.74B
| $244K | 0.04% |
7,316
| – | – |
|
219
WEC Energy
WEC
$34.4B
| $238K | 0.04% |
2,700
| – | – |
|
220
Vanguard Growth ETF
VUG
$185B
| $238K | 0.04% |
821
| – | – |
|
221
KKR & Co
KKR
$120B
| $237K | 0.04% |
3,900
| – | – |
|
222
Allstate
ALL
$53.9B
| $236K | 0.04% |
1,850
| – | – |
|
223
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $235K | 0.04% |
2,347
-115
| -5% | -$11.5K |
|
|
ACCD
224
DELISTED
Accolade, Inc. Common Stock
ACCD
| $234K | 0.04% |
+5,550
| New | +$234K |
|
|
AZPN
225
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $233K | 0.04% |
1,895
-1,485
| -44% | -$183K |
|