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 | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.5B
| – | – |
-4,750
| Closed | -$209 |
|
202
SPDR Gold Trust
GLD
$107B
| – | – |
-1,475
| Closed | -$228 |
|
203
Generac Holdings
GNRC
$10.9B
| – | – |
-1,860
| Closed | -$331 |
|
204
3M
MMM
$82.8B
| – | – |
-2,445
| Closed | -$270 |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| – | – |
-16,110
| Closed | -$307 |
|
206
PayPal
PYPL
$67.1B
| – | – |
-5,355
| Closed | -$461 |
|
207
Qorvo
QRVO
$8.4B
| – | – |
-4,750
| Closed | -$377 |
|
208
Teradyne
TER
$18.8B
| – | – |
-13,570
| Closed | -$1.02K |
|
209
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-5,688
| Closed | -$252 |
|