BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
-3.38%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$242M
AUM Growth
-$10.9M
(-4.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
136
New
2
Increased
13
Reduced
78
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$431K |
| 2 |
Home Depot
HD
|
$228K |
| 3 |
JPMorgan Chase
JPM
|
$159K |
| 4 |
AbbVie
ABBV
|
$66.2K |
| 5 |
AGN
Allergan plc
AGN
|
$62.2K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$455K |
| 2 |
American Express
AXP
|
$417K |
| 3 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$276K |
| 4 |
Intercontinental Exchange
ICE
|
$227K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$117K |
Sector Composition
| 1 | Financials | 62.35% |
| 2 | Healthcare | 7.63% |
| 3 | Technology | 5.28% |
| 4 | Energy | 5.08% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
126
DELISTED
Ensco Rowan plc
ESV
| $223K | 0.09% |
2,500
| – | – |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $212K | 0.09% |
6,835
-42
| -0.6% | -$1.3K |
|
|
ANDV
128
DELISTED
Andeavor
ANDV
| $211K | 0.09% |
2,500
| – | – |
|
129
Novartis
NVS
$249B
| $200K | 0.08% |
2,272
| – | – |
|
|
UTIW
130
DELISTED
UTI WORLDWIDE INC
UTIW
| $100K | 0.04% |
10,000
| – | – |
|
131
Vale
VALE
$43.8B
| $85K | 0.04% |
14,403
-118
| -0.8% | -$696 |
|
|
TIGR
132
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
| $40K | 0.02% |
118,100
| – | – |
|
|
133
American Express
AXP
$230B
| – | – |
-5,340
| Closed | -$417K |
|
|
134
Intercontinental Exchange
ICE
$99.9B
| – | – |
-4,875
| Closed | -$227K |
|
|
EIGR
135
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| – | – |
-32
| Closed | -$276K |
|
|
WIN
136
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-2,024
| Closed | -$117K |
|