BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-2.32%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$661K
AUM Growth
+$661K
(+3.2%)
Cap. Flow
-$1.21K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
266
New
15
Increased
84
Reduced
99
Closed
25
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.1K |
| 2 |
Dell
DELL
|
$913 |
| 3 |
Insperity
NSP
|
$889 |
| 4 |
Marvell Technology
MRVL
|
$857 |
| 5 |
S&P Global
SPGI
|
$798 |
Top Sells
| 1 |
Apple
AAPL
|
$1.15K |
| 2 |
Skyworks Solutions
SWKS
|
$741 |
| 3 |
Fortive
FTV
|
$692 |
| 4 |
Lazard
LAZ
|
$669 |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$597 |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Lazard
LAZ
$5.27B
| – | – |
-15,325
| Closed | -$669 |
|
252
Medtronic
MDT
$120B
| – | – |
-1,975
| Closed | -$204 |
|
253
Parker-Hannifin
PH
$95.1B
| – | – |
-700
| Closed | -$223 |
|
254
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-8,307
| Closed | -$246 |
|
255
J.M. Smucker
SJM
$11.6B
| – | – |
-1,575
| Closed | -$214 |
|
256
Spotify
SPOT
$142B
| – | – |
-1,440
| Closed | -$337 |
|
257
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-2,300
| Closed | -$207 |
|
258
Vanguard Small-Cap ETF
VB
$65.8B
| – | – |
-1,225
| Closed | -$277 |
|
259
Vanguard Growth ETF
VUG
$183B
| – | – |
-821
| Closed | -$263 |
|
260
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-4,109
| Closed | -$203 |
|
261
WD-40
WDFC
$2.88B
| – | – |
-980
| Closed | -$240 |
|
262
Whirlpool
WHR
$5.05B
| – | – |
-885
| Closed | -$208 |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,525
| Closed | -$535 |
|
|
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,754
| Closed | -$206 |
|
|
TGP
265
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-27,928
| Closed | -$473 |
|