BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+5.1%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$243M
AUM Growth
+$243M
(+5.1%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
135
New
3
Increased
26
Reduced
27
Closed
–
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$645K |
| 2 |
NextEra Energy, Inc.
NEE
|
$379K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$352K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$319K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$315K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.03M |
| 2 |
Fluor
FLR
|
$607K |
| 3 |
NE
Noble Corporation
NE
|
$37.1K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$27.6K |
| 5 |
CELG
Celgene Corp
CELG
|
$23.7K |
Sector Composition
| 1 | Financials | 62.38% |
| 2 | Healthcare | 6.46% |
| 3 | Energy | 5.92% |
| 4 | Technology | 5.13% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $237K | 0.1% |
5,950
| – | – |
|
127
Carnival Corp
CCL
$42.5B
| $230K | 0.09% |
5,727
| – | – |
|
128
McCormick & Company Non-Voting
MKC
$18.7B
| $227K | 0.09% |
6,800
| – | – |
|
129
iShares Dow Jones US ETF
IYY
$2.58B
| $217K | 0.09% |
4,370
| – | – |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $210K | 0.09% |
2,625
| – | – |
|
131
Vale
VALE
$43.6B
| $198K | 0.08% |
17,996
| – | – |
|
|
WIN
132
DELISTED
Windstream Holdings Inc
WIN
| $175K | 0.07% |
2,075
| – | – |
|
|
EIGR
133
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $153K | 0.06% |
32
| – | – |
|
|
TIGR
134
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
| $112K | 0.05% |
120,000
| – | – |
|
|
UTIW
135
DELISTED
UTI WORLDWIDE INC
UTIW
| $106K | 0.04% |
10,000
| – | – |
|