BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+7.39%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$281M
AUM Growth
+$15.8M
(+5.9%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
112
New
2
Increased
13
Reduced
43
Closed
2
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$308K |
| 2 |
Autodesk
ADSK
|
$233K |
| 3 |
NVIDIA
NVDA
|
$203K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$202K |
| 5 |
Prudential Financial
PRU
|
$66.1K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.19M |
| 2 |
AGN
Allergan plc
AGN
|
$909K |
| 3 |
CVS Health
CVS
|
$260K |
| 4 |
Customers Bancorp
CUBI
|
$260K |
| 5 |
Trip.com Group
TCOM
|
$229K |
Sector Composition
| 1 | Financials | 69.58% |
| 2 | Technology | 6.44% |
| 3 | Healthcare | 5.67% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $841K | 0.3% |
7,368
+1
| +0% | +$114 |
|
|
52
Prudential Financial
PRU
$38.3B
| $818K | 0.29% |
7,117
+575
| +9% | +$66.1K |
|
|
TTM
53
DELISTED
Tata Motors Limited
TTM
| $796K | 0.28% |
24,081
| – | – |
|
54
Carnival Corp
CCL
$43.1B
| $764K | 0.27% |
11,505
-175
| -1% | -$11.6K |
|
55
EOG Resources
EOG
$66.4B
| $717K | 0.26% |
6,641
| – | – |
|
|
56
CVS Health
CVS
$93.5B
| $704K | 0.25% |
9,710
-3,590
| -27% | -$260K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $684K | 0.24% |
6,775
-125
| -2% | -$12.6K |
|
58
Colgate-Palmolive
CL
$67.6B
| $666K | 0.24% |
8,830
| – | – |
|
59
ICICI Bank
IBN
$114B
| $656K | 0.23% |
67,425
| – | – |
|
60
Yum! Brands
YUM
$39.9B
| $645K | 0.23% |
7,905
| – | – |
|
61
Home Depot
HD
$410B
| $643K | 0.23% |
3,390
-60
| -2% | -$11.4K |
|
62
Gilead Sciences
GILD
$140B
| $639K | 0.23% |
8,920
-1,440
| -14% | -$103K |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $639K | 0.23% |
4,375
-100
| -2% | -$14.6K |
|
64
C.H. Robinson
CHRW
$15.1B
| $637K | 0.23% |
7,150
| – | – |
|
65
NextEra Energy, Inc.
NEE
$146B
| $629K | 0.22% |
16,096
| – | – |
|
|
66
Brookfield Renewable
BEP
$7.09B
| $617K | 0.22% |
33,154
+16,560
| +100% | +$308K |
|
|
EGN
67
DELISTED
Energen
EGN
| $605K | 0.22% |
10,513
+1,050
| +11% | +$60.4K |
|
68
Itaú Unibanco
ITUB
$75.4B
| $600K | 0.21% |
92,349
| – | – |
|
69
MetLife
MET
$54.4B
| $599K | 0.21% |
11,852
-130
| -1% | -$6.57K |
|
70
Verizon
VZ
$186B
| $585K | 0.21% |
11,043
| – | – |
|
71
Infosys
INFY
$68.8B
| $584K | 0.21% |
71,978
-800
| -1% | -$6.49K |
|
72
Blackrock
BLK
$172B
| $570K | 0.2% |
1,110
-20
| -2% | -$10.3K |
|
73
NXP Semiconductors
NXPI
$56.8B
| $548K | 0.2% |
4,679
| – | – |
|
74
Mastercard
MA
$538B
| $522K | 0.19% |
3,450
-75
| -2% | -$11.3K |
|
75
Check Point Software Technologies
CHKP
$20.5B
| $486K | 0.17% |
4,688
| – | – |
|