BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+11.02%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$319M
AUM Growth
+$28.2M
(+9.7%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
156
New
12
Increased
68
Reduced
24
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$684K |
| 2 |
IBM
IBM
|
$342K |
| 3 |
Carrier Global
CARR
|
$308K |
| 4 |
Otis Worldwide
OTIS
|
$303K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$245K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$585K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$478K |
| 3 |
EOG Resources
EOG
|
$222K |
| 4 |
Diamondback Energy
FANG
|
$215K |
| 5 |
Mettler-Toledo International
MTD
|
$179K |
Sector Composition
| 1 | Financials | 56.09% |
| 2 | Technology | 12.68% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
151
DELISTED
Tata Motors Limited
TTM
| $163K | 0.05% |
24,858
+322
| +1% | +$2.11K |
|
152
Carnival Corp
CCL
$42.5B
| – | – |
-11,344
| Closed | -$149K |
|
|
153
EOG Resources
EOG
$65.8B
| – | – |
-6,175
| Closed | -$222K |
|
|
154
Diamondback Energy
FANG
$41.2B
| – | – |
-8,213
| Closed | -$215K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| – | – |
-4,460
| Closed | -$585K |
|