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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$625B
| $243K | 0.09% |
5,150
| – | – |
|
|
FM
102
DELISTED
iShares Frontier and Select EM ETF
FM
| $241K | 0.09% |
7,268
| – | – |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $234K | 0.08% |
2,000
| – | – |
|
|
LPT
104
DELISTED
Liberty Property Trust
LPT
| $226K | 0.08% |
5,250
| – | – |
|
|
105
NVIDIA
NVDA
$4.15T
| $203K | 0.07% |
+42,000
| New | +$203K |
|
|
106
iShares Dow Jones US ETF
IYY
$2.59B
| $202K | 0.07% |
+3,020
| New | +$202K |
|
107
Vale
VALE
$43.6B
| $172K | 0.06% |
14,036
| – | – |
|
|
SJT
108
San Juan Basin Royalty Trust
SJT
$270M
| $160K | 0.06% |
19,425
| – | – |
|
|
LUMO
109
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $138K | 0.05% |
1,889
| – | – |
|
110
BRF SA
BRFS
$5.85B
| $120K | 0.04% |
10,647
| – | – |
|
|
111
Trip.com Group
TCOM
$47.3B
| – | – |
-4,338
| Closed | -$229K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| – | – |
-4,437
| Closed | -$909K |
|