BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+9.4%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$252M
AUM Growth
+$17.7M
(+7.6%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
126
New
5
Increased
9
Reduced
80
Closed
6
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$3.03M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$504K |
| 3 |
NXP Semiconductors
NXPI
|
$462K |
| 4 |
APA Corp
APA
|
$430K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$307K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$402K |
| 3 |
SPDR Gold Trust
GLD
|
$389K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$283K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$239K |
Sector Composition
| 1 | Financials | 67.45% |
| 2 | Healthcare | 6.33% |
| 3 | Technology | 5.88% |
| 4 | Energy | 4.66% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NXP Semiconductors
NXPI
$56.8B
| $462K | 0.18% |
+4,712
| New | +$462K |
|
77
ICICI Bank
IBN
$114B
| $454K | 0.18% |
66,649
-338
| -0.5% | -$2.3K |
|
78
Dominion Energy
D
$50.2B
| $444K | 0.18% |
5,800
| – | – |
|
79
Blackrock
BLK
$172B
| $443K | 0.18% |
1,165
-100
| -8% | -$38K |
|
80
Chevron
CVX
$318B
| $443K | 0.18% |
3,766
-1,200
| -24% | -$141K |
|
81
Cisco
CSCO
$269B
| $441K | 0.18% |
14,600
-500
| -3% | -$15.1K |
|
82
Check Point Software Technologies
CHKP
$20.5B
| $391K | 0.16% |
4,631
-34
| -0.7% | -$2.87K |
|
83
Intel
INTC
$108B
| $383K | 0.15% |
10,550
| – | – |
|
84
Home Depot
HD
$410B
| $375K | 0.15% |
2,800
| – | – |
|
|
EGN
85
DELISTED
Energen
EGN
| $368K | 0.15% |
6,373
| – | – |
|
|
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
| $363K | 0.14% |
5,000
| – | – |
|
87
TAL Education Group
TAL
$6.24B
| $356K | 0.14% |
30,414
-12
| -0% | -$140 |
|
88
Procter & Gamble
PG
$373B
| $355K | 0.14% |
4,227
-100
| -2% | -$8.4K |
|
89
Mastercard
MA
$538B
| $351K | 0.14% |
3,400
-300
| -8% | -$31K |
|
90
IBM
IBM
$230B
| $350K | 0.14% |
2,206
| – | – |
|
91
Textron
TXT
$14.5B
| $350K | 0.14% |
7,200
-1,000
| -12% | -$48.6K |
|
92
ConocoPhillips
COP
$120B
| $348K | 0.14% |
6,950
| – | – |
|
93
Las Vegas Sands
LVS
$37.8B
| $344K | 0.14% |
6,433
+1,588
| +33% | +$84.9K |
|
94
PepsiCo
PEP
$201B
| $337K | 0.13% |
3,225
-200
| -6% | -$20.9K |
|
95
Gen Digital
GEN
$18.2B
| $334K | 0.13% |
14,000
| – | – |
|
96
Vodafone
VOD
$28.3B
| $311K | 0.12% |
12,714
-1,751
| -12% | -$42.8K |
|
97
Invesco Water Resources ETF
PHO
$2.28B
| $310K | 0.12% |
12,625
| – | – |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $307K | 0.12% |
+5,643
| New | +$307K |
|
99
Blackstone
BX
$133B
| $304K | 0.12% |
11,250
-1,800
| -14% | -$48.6K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $297K | 0.12% |
5,750
| – | – |
|