BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
-3.38%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$242M
AUM Growth
-$10.9M
(-4.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
136
New
2
Increased
13
Reduced
78
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$431K |
| 2 |
Home Depot
HD
|
$228K |
| 3 |
JPMorgan Chase
JPM
|
$159K |
| 4 |
AbbVie
ABBV
|
$66.2K |
| 5 |
AGN
Allergan plc
AGN
|
$62.2K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$455K |
| 2 |
American Express
AXP
|
$417K |
| 3 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$276K |
| 4 |
Intercontinental Exchange
ICE
|
$227K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$117K |
Sector Composition
| 1 | Financials | 62.35% |
| 2 | Healthcare | 7.63% |
| 3 | Technology | 5.28% |
| 4 | Energy | 5.08% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TAL Education Group
TAL
$6.24B
| $755K | 0.31% |
128,364
-1,302
| -1% | -$7.66K |
|
|
LUMO
52
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $753K | 0.31% |
1,889
| – | – |
|
53
IBM
IBM
$230B
| $744K | 0.31% |
4,785
| – | – |
|
54
GE Aerospace
GE
$299B
| $740K | 0.31% |
5,810
-15
| -0.3% | -$1.91K |
|
55
Infosys
INFY
$68.8B
| $732K | 0.3% |
92,408
-468
| -0.5% | -$3.71K |
|
56
Prudential Financial
PRU
$38.3B
| $729K | 0.3% |
8,325
+175
| +2% | +$15.3K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $726K | 0.3% |
9,100
-100
| -1% | -$7.98K |
|
58
Goldman Sachs
GS
$227B
| $719K | 0.3% |
3,445
-85
| -2% | -$17.7K |
|
59
MetLife
MET
$54.4B
| $669K | 0.28% |
13,416
-392
| -3% | -$19.5K |
|
|
OKS
60
DELISTED
Oneok Partners LP
OKS
| $667K | 0.28% |
19,626
-300
| -2% | -$10.2K |
|
61
ICICI Bank
IBN
$114B
| $660K | 0.27% |
69,672
-580
| -0.8% | -$5.49K |
|
62
Merck
MRK
$210B
| $620K | 0.26% |
11,405
-271
| -2% | -$14.7K |
|
63
TSMC
TSM
$1.22T
| $619K | 0.26% |
27,270
-213
| -0.8% | -$4.84K |
|
64
Gilead Sciences
GILD
$140B
| $615K | 0.25% |
5,255
-215
| -4% | -$25.2K |
|
65
Chevron
CVX
$318B
| $594K | 0.25% |
6,158
-308
| -5% | -$29.7K |
|
66
Verizon
VZ
$186B
| $586K | 0.24% |
12,579
-194
| -2% | -$9.04K |
|
67
Vodafone
VOD
$28.3B
| $562K | 0.23% |
15,427
-30
| -0.2% | -$1.09K |
|
68
EOG Resources
EOG
$66.4B
| $554K | 0.23% |
6,325
| – | – |
|
69
Oracle
ORCL
$626B
| $544K | 0.23% |
13,510
-40
| -0.3% | -$1.61K |
|
|
TOO
70
DELISTED
Teekay Offshore Partners L.P.
TOO
| $536K | 0.22% |
26,475
| – | – |
|
71
Blackstone
BX
$133B
| $533K | 0.22% |
13,298
| – | – |
|
72
C.H. Robinson
CHRW
$15.1B
| $499K | 0.21% |
8,000
| – | – |
|
73
Ryanair
RYAAY
$31.9B
| $496K | 0.21% |
16,950
+2,103
| +14% | +$61.5K |
|
74
Chubb
CB
$112B
| $494K | 0.2% |
4,855
-150
| -3% | -$15.3K |
|
75
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $494K | 0.2% |
9,000
| – | – |
|