BIM

Baldwin Investment Management Portfolio holdings

AUM $828M
1-Year Return 15.78%
This Quarter Return
+3.77%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$231M
AUM Growth
+$5.36M
Cap. Flow
-$2.29M
Cap. Flow %
-0.99%
Top 10 Hldgs %
64.45%
Holding
139
New
3
Increased
38
Reduced
37
Closed
7

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$473K
2
GWR
Genesee & Wyoming Inc.
GWR
$281K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$280K
4
CCL icon
Carnival Corp
CCL
$216K
5
NBL
Noble Energy, Inc.
NBL
$143K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.09M
2
TPR icon
Tapestry
TPR
$343K
3
ATHN
Athenahealth, Inc.
ATHN
$288K
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$257K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$235K

Sector Composition

1 Financials 60.91%
2 Energy 6.56%
3 Healthcare 6.53%
4 Technology 5.2%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYY icon
126
iShares Dow Jones US ETF
IYY
$2.58B
$217K 0.09%
4,370
– –
CCL icon
127
Carnival Corp
CCL
$42.9B
$216K 0.09%
+5,727
New +$216K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$211K 0.09%
2,625
– –
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$38.4B
$201K 0.09%
2,500
– –
WIN
130
DELISTED
Windstream Holdings Inc
WIN
$162K 0.07%
2,075
-1,072
-34% -$83.7K
TIGR
131
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$161K 0.07%
120,000
– –
UTIW
132
DELISTED
UTI WORLDWIDE INC
UTIW
$103K 0.04%
10,000
– –
DIS icon
133
Walt Disney
DIS
$213B
– –
-2,694
Closed -$216K
DUK icon
134
Duke Energy
DUK
$94.1B
– –
-2,889
Closed -$206K
TPR icon
135
Tapestry
TPR
$21.6B
– –
-6,900
Closed -$343K
URBN icon
136
Urban Outfitters
URBN
$6.22B
– –
-6,250
Closed -$228K
ATHN
137
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,800
Closed -$288K
MR
138
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-7,950
Closed -$257K
SPHS
139
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-10,500
Closed -$35K
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6