BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+3.89%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$223M
AUM Growth
+$223M
(-2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
130
New
2
Increased
37
Reduced
38
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$715K |
| 2 |
AGN
Allergan plc
AGN
|
$289K |
| 3 |
Autodesk
ADSK
|
$226K |
| 4 |
Las Vegas Sands
LVS
|
$207K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$151K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.71M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$2.35M |
| 3 |
Kinder Morgan
KMI
|
$901K |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$453K |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
$290K |
Sector Composition
| 1 | Financials | 62.33% |
| 2 | Healthcare | 8.24% |
| 3 | Technology | 5.38% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
126
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-8,225
| Closed | -$203K |
|
|
TOO
127
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-31,475
| Closed | -$453K |
|
|
KSU
128
DELISTED
Kansas City Southern
KSU
| – | – |
-2,500
| Closed | -$227K |
|
129
UnitedHealth
UNH
$279B
| – | – |
-2,342
| Closed | -$272K |
|
|
130
Kinder Morgan
KMI
$59.4B
| – | – |
-32,547
| Closed | -$901K |
|