BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+3.52%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$564M
AUM Growth
+$564M
(+1.9%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
208
New
13
Increased
64
Reduced
87
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.45M |
| 2 |
S&P Global
SPGI
|
$1.3M |
| 3 |
Eli Lilly
LLY
|
$686K |
| 4 |
RTX Corp
RTX
|
$668K |
| 5 |
CME Group
CME
|
$525K |
Top Sells
| 1 |
EVA
Enviva Inc.
EVA
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$996K |
| 3 |
L3Harris
LHX
|
$822K |
| 4 |
Apple
AAPL
|
$615K |
| 5 |
PNC Financial Services
PNC
|
$549K |
Sector Composition
| 1 | Financials | 54.57% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Donegal Group Class A
DGICA
$671M
| – | – |
-21,600
| Closed | -$307K |
|
202
Factset
FDS
$14B
| – | – |
-841
| Closed | -$337K |
|
203
General Motors
GM
$55B
| – | – |
-8,350
| Closed | -$281K |
|
204
Globus Medical
GMED
$7.94B
| – | – |
-3,090
| Closed | -$229K |
|
205
Sherwin-Williams
SHW
$90.5B
| – | – |
-900
| Closed | -$214K |
|
206
Xcel Energy
XEL
$42.8B
| – | – |
-2,885
| Closed | -$202K |
|
|
EVA
207
DELISTED
Enviva Inc.
EVA
| – | – |
-40,275
| Closed | -$2.13M |
|
|
TTM
208
DELISTED
Tata Motors Limited
TTM
| – | – |
-21,843
| Closed | -$505K |
|