BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+9.76%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$607M
AUM Growth
+$607M
(+7.7%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
206
New
7
Increased
55
Reduced
83
Closed
10
Top Buys
| 1 |
Tractor Supply
TSCO
|
$667K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$617K |
| 3 |
T-Mobile US
TMUS
|
$594K |
| 4 |
Cisco
CSCO
|
$508K |
| 5 |
Bentley Systems
BSY
|
$446K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 2 |
Broadcom
AVGO
|
$984K |
| 3 |
NVIDIA
NVDA
|
$814K |
| 4 |
Apple
AAPL
|
$773K |
| 5 |
Verizon
VZ
|
$661K |
Sector Composition
| 1 | Financials | 55.79% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-2,000
| Closed | -$304K |
|
202
Invesco QQQ Trust
QQQ
$361B
| – | – |
-1,040
| Closed | -$334K |
|
203
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-5,791
| Closed | -$243K |
|
204
Charles Schwab
SCHW
$174B
| – | – |
-4,720
| Closed | -$247K |
|
205
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-2,450
| Closed | -$303K |
|
206
Vanguard Large-Cap ETF
VV
$44.1B
| – | – |
-2,050
| Closed | -$383K |
|