BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+8.53%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$832M
AUM Growth
+$832M
(+8.3%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
213
New
14
Increased
93
Reduced
77
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$444M |
| 2 |
Mastercard
MA
|
$1.37M |
| 3 |
Visa
V
|
$1.37M |
| 4 |
Cencora
COR
|
$1.07M |
| 5 |
NVIDIA
NVDA
|
$948K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 2 |
Bentley Systems
BSY
|
$782K |
| 3 |
BorgWarner
BWA
|
$631K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$618K |
| 5 |
Blackstone
BX
|
$579K |
Sector Composition
| 1 | Financials | 61.19% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Bentley Systems
BSY
$16.9B
| – | – |
-16,743
| Closed | -$782K |
|
202
Coterra Energy
CTRA
$18.7B
| – | – |
-9,410
| Closed | -$240K |
|
203
Datadog
DDOG
$47.7B
| – | – |
-1,700
| Closed | -$243K |
|
204
Equinix
EQIX
$76.9B
| – | – |
-236
| Closed | -$223K |
|
205
KKR & Co
KKR
$124B
| – | – |
-1,500
| Closed | -$222K |
|
206
Paychex
PAYX
$50.2B
| – | – |
-1,650
| Closed | -$231K |
|
207
PACCAR
PCAR
$52.5B
| – | – |
-2,428
| Closed | -$253K |
|
|
208
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-23,907
| Closed | -$618K |
|
209
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-2,000
| Closed | -$243K |
|
210
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,184
| Closed | -$200K |
|
211
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-965
| Closed | -$255K |
|
212
Wynn Resorts
WYNN
$13.2B
| – | – |
-2,505
| Closed | -$216K |
|