BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+4.97%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$232M
AUM Growth
+$9.26M
(+4.2%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
128
New
5
Increased
34
Reduced
43
Closed
5
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
$796K |
| 2 |
Broadcom
AVGO
|
$746K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$620K |
| 4 |
Adobe
ADBE
|
$471K |
| 5 |
Lam Research
LRCX
|
$454K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$797K |
| 2 |
Yum! Brands
YUM
|
$667K |
| 3 |
PX
Praxair Inc
PX
|
$649K |
| 4 |
Chubb
CB
|
$602K |
| 5 |
TAL Education Group
TAL
|
$532K |
Sector Composition
| 1 | Financials | 63.86% |
| 2 | Healthcare | 7.41% |
| 3 | Technology | 6.06% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hain Celestial
HAIN
$165M
| – | – |
-10,425
| Closed | -$421K |
|
127
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| – | – |
-9,000
| Closed | -$453K |
|
|
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-3,437
| Closed | -$797K |
|