BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+1.95%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$234M
AUM Growth
+$234M
(+0.46%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
123
New
4
Increased
12
Reduced
57
Closed
2
Top Buys
| 1 |
Fortive
FTV
|
$525K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$356K |
| 3 |
Autodesk
ADSK
|
$235K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$209K |
| 5 |
Ryanair
RYAAY
|
$191K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$940K |
| 2 |
TAL Education Group
TAL
|
$347K |
| 3 |
Plains All American Pipeline
PAA
|
$269K |
| 4 |
Intel
INTC
|
$166K |
| 5 |
J.M. Smucker
SJM
|
$163K |
Sector Composition
| 1 | Financials | 64% |
| 2 | Healthcare | 7.3% |
| 3 | Technology | 6.08% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $459K | 0.2% |
5,700
-150
| -3% | -$12.1K |
|
77
ICICI Bank
IBN
$113B
| $455K | 0.19% |
60,897
| – | – |
|
78
Itaú Unibanco
ITUB
$77B
| $455K | 0.19% |
41,594
-931
| -2% | -$10.2K |
|
79
Dominion Energy
D
$51.1B
| $431K | 0.18% |
5,800
-800
| -12% | -$59.4K |
|
80
Vodafone
VOD
$28.8B
| $422K | 0.18% |
14,465
-272
| -2% | -$7.94K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $402K | 0.17% |
10,695
-250
| -2% | -$9.4K |
|
|
82
Intel
INTC
$107B
| $398K | 0.17% |
10,550
-4,400
| -29% | -$166K |
|
83
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $394K | 0.17% |
16,450
-4,000
| -20% | -$95.8K |
|
84
SPDR Gold Trust
GLD
$107B
| $389K | 0.17% |
3,100
| – | – |
|
85
Procter & Gamble
PG
$368B
| $388K | 0.17% |
4,327
| – | – |
|
86
Mastercard
MA
$538B
| $377K | 0.16% |
3,700
| – | – |
|
87
PepsiCo
PEP
$204B
| $373K | 0.16% |
3,425
-100
| -3% | -$10.9K |
|
|
EGN
88
DELISTED
Energen
EGN
| $368K | 0.16% |
6,373
+125
| +2% | +$7.22K |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $362K | 0.15% |
4,665
| – | – |
|
90
Home Depot
HD
$405B
| $360K | 0.15% |
2,800
+1,000
| +56% | +$129K |
|
|
91
TAL Education Group
TAL
$6.46B
| $359K | 0.15% |
5,071
-4,900
| -49% | -$347K |
|
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $356K | 0.15% |
+4,400
| New | +$356K |
|
93
Gen Digital
GEN
$18.6B
| $351K | 0.15% |
14,000
| – | – |
|
|
PDCE
94
DELISTED
PDC Energy, Inc.
PDCE
| $335K | 0.14% |
5,000
| – | – |
|
95
IBM
IBM
$227B
| $335K | 0.14% |
2,109
-225
| -10% | -$35.7K |
|
96
Blackstone
BX
$134B
| $333K | 0.14% |
13,050
| – | – |
|
|
SHPG
97
DELISTED
Shire pic
SHPG
| $330K | 0.14% |
1,703
| – | – |
|
98
Novo Nordisk
NVO
$251B
| $329K | 0.14% |
7,918
| – | – |
|
99
Textron
TXT
$14.3B
| $326K | 0.14% |
8,200
| – | – |
|
100
Invesco Water Resources ETF
PHO
$2.27B
| $311K | 0.13% |
12,625
| – | – |
|