BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-1.74%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$253M
AUM Growth
+$253M
(-2.1%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
136
New
4
Increased
43
Reduced
23
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.14M |
| 2 |
ANDV
Andeavor
ANDV
|
$228K |
| 3 |
Intercontinental Exchange
ICE
|
$227K |
| 4 |
Novartis
NVS
|
$201K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$124K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$435K |
| 3 |
iShares Dow Jones US ETF
IYY
|
$226K |
| 4 |
CELG
Celgene Corp
CELG
|
$164K |
| 5 |
Lowe's Companies
LOW
|
$134K |
Sector Composition
| 1 | Financials | 63.01% |
| 2 | Healthcare | 7.36% |
| 3 | Technology | 5.18% |
| 4 | Energy | 5.14% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
| $222K | 0.09% |
6,877
| – | – |
|
127
BRF SA
BRFS
$5.83B
| $222K | 0.09% |
11,212
| – | – |
|
|
NE
128
DELISTED
Noble Corporation
NE
| $215K | 0.09% |
15,025
| – | – |
|
|
ESV
129
DELISTED
Ensco Rowan plc
ESV
| $211K | 0.08% |
10,000
| – | – |
|
|
130
Novartis
NVS
$248B
| $201K | 0.08% |
+2,036
| New | +$201K |
|
|
UTIW
131
DELISTED
UTI WORLDWIDE INC
UTIW
| $123K | 0.05% |
10,000
| – | – |
|
|
WIN
132
DELISTED
Windstream Holdings Inc
WIN
| $117K | 0.05% |
15,850
-400
| -2% | -$2.95K |
|
133
Vale
VALE
$43.6B
| $82K | 0.03% |
14,521
| – | – |
|
|
TIGR
134
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
| $47K | 0.02% |
118,100
| – | – |
|
|
AGN
135
DELISTED
ALLERGAN INC
AGN
| – | – |
-7,025
| Closed | -$1.49M |
|
|
136
iShares Dow Jones US ETF
IYY
$2.58B
| – | – |
-2,185
| Closed | -$226K |
|