BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+3.66%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$207M
AUM Growth
+$207M
(+2.7%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
129
New
4
Increased
15
Reduced
36
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$416K |
| 2 |
PepsiCo
PEP
|
$280K |
| 3 |
Arrow Electronics
ARW
|
$243K |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$223K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$151K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.36M |
| 2 |
Carnival Corp
CCL
|
$279K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$227K |
| 4 |
Amazon
AMZN
|
$156K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$71.3K |
Sector Composition
| 1 | Financials | 62.64% |
| 2 | Energy | 6.05% |
| 3 | Healthcare | 5.55% |
| 4 | Technology | 5.16% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Petrobras
PBR
$79.3B
| $163K | 0.08% |
10,528
| – | – |
|
|
UTIW
127
DELISTED
UTI WORLDWIDE INC
UTIW
| $151K | 0.07% |
10,000
| – | – |
|
|
TIGR
128
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
| $137K | 0.07% |
80,000
| – | – |
|
|
129
Carnival Corp
CCL
$42.5B
| – | – |
-8,123
| Closed | -$279K |
|