BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+11.7%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$506M
AUM Growth
+$79.2M
(+19%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
236
New
34
Increased
116
Reduced
55
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
| 2 |
Customers Bancorp
CUBI
|
$1.05M |
| 3 |
Whirlpool
WHR
|
$832K |
| 4 |
Apple
AAPL
|
$822K |
| 5 |
Air Products & Chemicals
APD
|
$799K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$696K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$313K |
| 3 |
GSK
GSK
|
$296K |
| 4 |
Boeing
BA
|
$276K |
| 5 |
Fortive
FTV
|
$268K |
Sector Composition
| 1 | Financials | 47.91% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 9.35% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$54.8B
| $208K | 0.04% |
851
-155
| -15% | -$37.9K |
|
227
Vanguard Growth ETF
VUG
$187B
| $208K | 0.04% |
+820
| New | +$208K |
|
228
SPDR S&P Global Infrastructure ETF
GII
$588M
| $207K | 0.04% |
+4,150
| New | +$207K |
|
229
Teleflex
TFX
$5.7B
| $206K | 0.04% |
+500
| New | +$206K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19B
| $202K | 0.04% |
+3,900
| New | +$202K |
|
231
Novartis
NVS
$249B
| $202K | 0.04% |
+2,142
| New | +$202K |
|
232
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $202K | 0.04% |
+6,600
| New | +$202K |
|
233
Uber
UBER
$192B
| $201K | 0.04% |
+3,940
| New | +$201K |
|
234
Phillips 66
PSX
$53.2B
| – | – |
-5,050
| Closed | -$262K |
|