BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+7.5%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$640M
AUM Growth
+$640M
(+7%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
207
New
15
Increased
74
Reduced
68
Closed
4
Top Buys
| 1 |
Bentley Systems
BSY
|
$799K |
| 2 |
Boeing
BA
|
$582K |
| 3 |
Coterra Energy
CTRA
|
$565K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$495K |
| 5 |
Microsoft
MSFT
|
$470K |
Top Sells
| 1 |
GlobalFoundries
GFS
|
$1.46M |
| 2 |
Bristol-Myers Squibb
BMY
|
$779K |
| 3 |
Customers Bancorp
CUBI
|
$668K |
| 4 |
NextEra Energy, Inc.
NEE
|
$644K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
Sector Composition
| 1 | Financials | 55.62% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$84.4B
| $211K | 0.03% |
+450
| New | +$211K |
|
202
Intel
INTC
$106B
| $206K | 0.03% |
+4,100
| New | +$206K |
|
203
Ocugen
OCGN
$322M
| $12.9K | ﹤0.01% |
22,500
| – | – |
|
204
Campbell Soup
CPB
$9.38B
| – | – |
-5,103
| Closed | -$210K |
|
|
205
Customers Bancorp
CUBI
$2.26B
| – | – |
-19,377
| Closed | -$668K |
|
206
SEI Investments
SEIC
$10.9B
| – | – |
-3,500
| Closed | -$211K |
|
207
Yum China
YUMC
$16B
| – | – |
-4,235
| Closed | -$236K |
|