BIM

Baldwin Investment Management Portfolio holdings

AUM $828M
This Quarter Return
+2.15%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$3.24M
Cap. Flow %
-1.39%
Top 10 Hldgs %
67.93%
Holding
124
New
1
Increased
10
Reduced
69
Closed
5

Top Buys

1
LPT
Liberty Property Trust
LPT
$209K
2
AGN
Allergan plc
AGN
$131K
3
CCL icon
Carnival Corp
CCL
$115K
4
OKS
Oneok Partners LP
OKS
$112K
5
APA icon
APA Corp
APA
$22.8K

Top Sells

1
SNDK
SANDISK CORP
SNDK
$1.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$355K
3
ADSK icon
Autodesk
ADSK
$222K
4
ANDV
Andeavor
ANDV
$215K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$212K

Sector Composition

1 Financials 64.36%
2 Healthcare 7.34%
3 Technology 5.68%
4 Consumer Discretionary 4.74%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHO icon
101
Invesco Water Resources ETF
PHO
$2.27B
$298K 0.13%
12,625
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$131B
$289K 0.12%
2,563
– –
GEN icon
103
Gen Digital
GEN
$18.6B
$288K 0.12%
14,000
– –
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
$288K 0.12%
5,000
– –
PAA icon
105
Plains All American Pipeline
PAA
$12.7B
$269K 0.12%
9,800
– –
MON
106
DELISTED
Monsanto Co
MON
$253K 0.11%
2,450
-185
-7% -$19.1K
ORCL icon
107
Oracle
ORCL
$635B
$244K 0.1%
5,950
-560
-9% -$23K
FM
108
DELISTED
iShares Frontier and Select EM ETF
FM
$238K 0.1%
9,724
-596
-6% -$14.6K
ICE icon
109
Intercontinental Exchange
ICE
$101B
$233K 0.1%
910
-60
-6% -$15.4K
HD icon
110
Home Depot
HD
$405B
$230K 0.1%
1,800
-25
-1% -$3.19K
HSBC icon
111
HSBC
HSBC
$224B
$227K 0.1%
7,249
-258
-3% -$8.08K
KSU
112
DELISTED
Kansas City Southern
KSU
$225K 0.1%
2,500
– –
TGP
113
DELISTED
Teekay LNG Partners L.P.
TGP
$220K 0.09%
19,540
– –
LVS icon
114
Las Vegas Sands
LVS
$39.6B
$211K 0.09%
4,845
-128
-3% -$5.57K
LPT
115
DELISTED
Liberty Property Trust
LPT
$209K 0.09%
+5,250
New +$209K
LUMO
116
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$191K 0.08%
17,000
– –
SJT
117
San Juan Basin Royalty Trust
SJT
$268M
$175K 0.08%
24,075
– –
BRFS icon
118
BRF SA
BRFS
$6.12B
$143K 0.06%
10,296
-786
-7% -$10.9K
VALE icon
119
Vale
VALE
$43.9B
$72K 0.03%
14,260
-94
-0.7% -$475
ADSK icon
120
Autodesk
ADSK
$67.3B
– –
-3,810
Closed -$222K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-4,400
Closed -$355K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-5,900
Closed -$212K
ANDV
123
DELISTED
Andeavor
ANDV
– –
-2,500
Closed -$215K
SNDK
124
DELISTED
SANDISK CORP
SNDK
– –
-15,280
Closed -$1.16M
1 2 3 4
5