BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+6.49%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$222M
AUM Growth
+$222M
(+7%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
135
New
7
Increased
24
Reduced
31
Closed
–
Top Buys
| 1 |
Zoetis
ZTS
|
$504K |
| 2 |
Las Vegas Sands
LVS
|
$319K |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$242K |
| 4 |
Adobe
ADBE
|
$240K |
| 5 |
SHPG
Shire pic
SHPG
|
$232K |
Top Sells
| 1 |
Oracle
ORCL
|
$604K |
| 2 |
Itaú Unibanco
ITUB
|
$128K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$62.8K |
| 4 |
Amazon
AMZN
|
$47.9K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$41.8K |
Sector Composition
| 1 | Financials | 61.41% |
| 2 | Healthcare | 6.15% |
| 3 | Energy | 6.01% |
| 4 | Technology | 5.17% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Urban Outfitters
URBN
$6.02B
| $232K | 0.1% | 6,250 | – | – |
|
|
SHPG
127
DELISTED
Shire pic
SHPG
| $232K | 0.1% | +1,645 | New | +$232K |
|
|
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
| $227K | 0.1% | 6,900 -250 | -3% | -$8.23K |
|
|
TIGR
129
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
| $223K | 0.1% | 120,000 +40,000 | +50% | +$74.3K |
|
130
Walt Disney
DIS
$213B
| $206K | 0.09% | +2,694 | New | +$206K |
|
131
iShares Dow Jones US ETF
IYY
$2.58B
| $204K | 0.09% | +2,185 | New | +$204K |
|
|
WIN
132
DELISTED
Windstream Holdings Inc
WIN
| $200K | 0.09% | 25,050 -1,000 | -4% | -$7.98K |
|
|
UTIW
133
DELISTED
UTI WORLDWIDE INC
UTIW
| $176K | 0.08% | 10,000 | – | – |
|
134
Petrobras
PBR
$79.9B
| $140K | 0.06% | 10,128 -400 | -4% | -$5.53K |
|
|
SPHS
135
DELISTED
Sophiris Bio, Inc.
SPHS
| $39K | 0.02% | +10,500 | New | +$39K |
|