BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+7.1%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$265M
AUM Growth
+$16M
(+6.4%)
Cap. Flow
-$765K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
111
New
3
Increased
28
Reduced
31
Closed
1
Top Buys
| 1 |
Oneok
OKE
|
$1.35M |
| 2 |
Brookfield Renewable
BEP
|
$296K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$266K |
| 4 |
EGN
Energen
EGN
|
$199K |
| 5 |
ICICI Bank
IBN
|
$54.4K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$1.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$549K |
| 3 |
Mettler-Toledo International
MTD
|
$453K |
| 4 |
APA Corp
APA
|
$251K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$185K |
Sector Composition
| 1 | Financials | 68.83% |
| 2 | Healthcare | 6.66% |
| 3 | Technology | 6.23% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
101
DELISTED
Shire pic
SHPG
| $252K | 0.1% |
1,643
+17
| +1% | +$2.61K |
|
102
Oracle
ORCL
$625B
| $249K | 0.09% |
5,150
| – | – |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $240K | 0.09% |
2,000
| – | – |
|
104
Trip.com Group
TCOM
$47.3B
| $229K | 0.09% |
4,338
+55
| +1% | +$2.9K |
|
|
FM
105
DELISTED
iShares Frontier and Select EM ETF
FM
| $228K | 0.09% |
7,268
+105
| +1% | +$3.29K |
|
|
LPT
106
DELISTED
Liberty Property Trust
LPT
| $216K | 0.08% |
5,250
| – | – |
|
|
LUMO
107
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $173K | 0.07% |
1,889
| – | – |
|
108
BRF SA
BRFS
$5.85B
| $153K | 0.06% |
10,647
+282
| +3% | +$4.05K |
|
|
SJT
109
San Juan Basin Royalty Trust
SJT
$270M
| $152K | 0.06% |
19,425
| – | – |
|
110
Vale
VALE
$43.6B
| $141K | 0.05% |
14,036
+335
| +2% | +$3.37K |
|
|
OKS
111
DELISTED
Oneok Partners LP
OKS
| – | – |
-24,776
| Closed | -$1.27M |
|