BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+14.24%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$737M
AUM Growth
+$97.5M
(+15%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
219
New
16
Increased
104
Reduced
54
Closed
10
Top Buys
| 1 |
BorgWarner
BWA
|
$1.68M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Vertiv
VRT
|
$806K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$750K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 2 |
NVIDIA
NVDA
|
$1.34M |
| 3 |
Cisco
CSCO
|
$909K |
| 4 |
GlobalFoundries
GFS
|
$766K |
| 5 |
Boeing
BA
|
$582K |
Sector Composition
| 1 | Financials | 55.81% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 7.29% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$144B
| $220K | 0.03% |
+1,348
| New | +$220K |
|
202
Valero Energy
VLO
$48.3B
| $215K | 0.03% |
+1,260
| New | +$215K |
|
203
Cambria Shareholder Yield ETF
SYLD
$951M
| $207K | 0.03% |
+2,819
| New | +$207K |
|
204
CDW
CDW
$21.8B
| $205K | 0.03% |
+800
| New | +$205K |
|
205
Target
TGT
$42.1B
| $204K | 0.03% |
+1,151
| New | +$204K |
|
206
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $201K | 0.03% |
+770
| New | +$201K |
|
207
Carnival Corp
CCL
$43.1B
| $165K | 0.02% |
+10,100
| New | +$165K |
|
208
Rivian
RIVN
$16.6B
| $130K | 0.02% |
+11,900
| New | +$130K |
|
209
Ocugen
OCGN
$322M
| $36.9K | 0.01% |
22,500
| – | – |
|
210
Agilent Technologies
A
$36.4B
| – | – |
-1,582
| Closed | -$220K |
|
|
211
Boeing
BA
$174B
| – | – |
-2,234
| Closed | -$582K |
|
212
Diageo
DEO
$61B
| – | – |
-1,685
| Closed | -$245K |
|
|
213
GlobalFoundries
GFS
$18.5B
| – | – |
-12,640
| Closed | -$766K |
|
214
Intel
INTC
$108B
| – | – |
-4,100
| Closed | -$206K |
|
215
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-4,205
| Closed | -$288K |
|
216
Northrop Grumman
NOC
$83B
| – | – |
-450
| Closed | -$211K |
|
217
RGC Resources
RGCO
$236M
| – | – |
-16,500
| Closed | -$336K |
|
218
RXO
RXO
$2.68B
| – | – |
-15,605
| Closed | -$363K |
|
219
WEC Energy
WEC
$34.6B
| – | – |
-2,704
| Closed | -$228K |
|