BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
-5.14%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$227M
AUM Growth
-$14.7M
(-6.1%)
Cap. Flow
-$728K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
135
New
3
Increased
44
Reduced
25
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$860K |
| 2 |
Hain Celestial
HAIN
|
$441K |
| 3 |
Capital One
COF
|
$361K |
| 4 |
Intercontinental Exchange
ICE
|
$228K |
| 5 |
Phillips 66
PSX
|
$138K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$795K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$571K |
| 3 |
Oracle
ORCL
|
$253K |
| 4 |
Qualcomm
QCOM
|
$246K |
| 5 |
Devon Energy
DVN
|
$239K |
Sector Composition
| 1 | Financials | 63.36% |
| 2 | Healthcare | 7.29% |
| 3 | Technology | 5.07% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Energy | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BRF SA
BRFS
$5.88B
| $198K | 0.09% |
11,104
| – | – |
|
127
Vale
VALE
$43.8B
| $60K | 0.03% |
14,403
| – | – |
|
|
TIGR
128
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
| $23K | 0.01% |
118,100
| – | – |
|
|
129
Devon Energy
DVN
$22.6B
| – | – |
-4,012
| Closed | -$239K |
|
130
Las Vegas Sands
LVS
$37.8B
| – | – |
-4,479
| Closed | -$235K |
|
131
Novartis
NVS
$249B
| – | – |
-2,272
| Closed | -$200K |
|
|
NE
132
DELISTED
Noble Corporation
NE
| – | – |
-15,025
| Closed | -$231K |
|
|
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-6,835
| Closed | -$212K |
|
|
UTIW
134
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-10,000
| Closed | -$100K |
|
|
ESV
135
DELISTED
Ensco Rowan plc
ESV
| – | – |
-2,500
| Closed | -$223K |
|