BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+3.44%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$798M
AUM Growth
+$67.7M
(+9.3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
218
New
13
Increased
55
Reduced
92
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$1.45M |
| 2 |
Amazon
AMZN
|
$1.05M |
| 3 |
Uber
UBER
|
$974K |
| 4 |
Vertiv
VRT
|
$899K |
| 5 |
NVIDIA
NVDA
|
$775K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$342M |
| 2 |
Deere & Co
DE
|
$788K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$650K |
| 4 |
Cabot Corp
CBT
|
$629K |
| 5 |
Bentley Systems
BSY
|
$526K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 7.28% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$146B
| $225K | 0.03% |
+887
| New | +$225K |
|
202
Paychex
PAYX
$49.4B
| $221K | 0.03% |
1,650
-895
| -35% | -$120K |
|
203
DuPont de Nemours
DD
$32.3B
| $221K | 0.03% |
+2,479
| New | +$221K |
|
204
EOG Resources
EOG
$66.4B
| $218K | 0.03% |
1,775
| – | – |
|
205
Old Dominion Freight Line
ODFL
$31.3B
| $212K | 0.03% |
+1,065
| New | +$212K |
|
206
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $206K | 0.03% |
+770
| New | +$206K |
|
207
C.H. Robinson
CHRW
$15.1B
| $205K | 0.03% |
+1,853
| New | +$205K |
|
208
Analog Devices
ADI
$121B
| $204K | 0.03% |
885
| – | – |
|
209
Target
TGT
$42.1B
| $201K | 0.03% |
+1,291
| New | +$201K |
|
210
Exelon
EXC
$43.8B
| $201K | 0.03% |
+4,950
| New | +$201K |
|
211
Carnival Corp
CCL
$43.1B
| $188K | 0.02% |
10,174
+100
| +1% | +$1.85K |
|
212
Ocugen
OCGN
$322M
| $22.3K | ﹤0.01% |
22,500
| – | – |
|
|
213
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-558
| Closed | -$342M |
|
214
CAVA Group
CAVA
$7.65B
| – | – |
-2,290
| Closed | -$212K |
|
215
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,347
| Closed | -$217K |
|
216
Immunocore
IMCR
$1.78B
| – | – |
-7,305
| Closed | -$248K |
|
217
Rivian
RIVN
$16.6B
| – | – |
-11,150
| Closed | -$150K |
|