BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+11.7%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$506M
AUM Growth
+$79.2M
(+19%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
236
New
34
Increased
116
Reduced
55
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
| 2 |
Customers Bancorp
CUBI
|
$1.05M |
| 3 |
Whirlpool
WHR
|
$832K |
| 4 |
Apple
AAPL
|
$822K |
| 5 |
Air Products & Chemicals
APD
|
$799K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$696K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$313K |
| 3 |
GSK
GSK
|
$296K |
| 4 |
Boeing
BA
|
$276K |
| 5 |
Fortive
FTV
|
$268K |
Sector Composition
| 1 | Financials | 47.91% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 9.35% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$54.6B
| $440K | 0.09% |
9,265
+2,190
| +31% | +$104K |
|
152
Itaú Unibanco
ITUB
$76.4B
| $436K | 0.09% |
95,549
-585
| -0.6% | -$2.67K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $429K | 0.08% |
9,077
-44
| -0.5% | -$2.08K |
|
154
Illinois Tool Works
ITW
$77.3B
| $428K | 0.08% |
2,100
+100
| +5% | +$20.4K |
|
155
XPO
XPO
$15.5B
| $427K | 0.08% |
10,351
-72
| -0.7% | -$2.97K |
|
156
Baxter International
BAX
$12.5B
| $418K | 0.08% |
5,207
-383
| -7% | -$30.7K |
|
157
Celanese
CE
$5.28B
| $409K | 0.08% |
3,150
| – | – |
|
158
Texas Instruments
TXN
$169B
| $406K | 0.08% |
+2,475
| New | +$406K |
|
159
Brookfield Renewable
BEPC
$5.94B
| $405K | 0.08% |
6,943
-44
| -0.6% | -$2.57K |
|
160
Las Vegas Sands
LVS
$37B
| $400K | 0.08% |
6,719
+140
| +2% | +$8.34K |
|
161
Sarepta Therapeutics
SRPT
$1.95B
| $392K | 0.08% |
2,300
| – | – |
|
162
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $389K | 0.08% |
13,876
+4,396
| +46% | +$123K |
|
163
PIMCO Dynamic Income Fund
PDI
$7.57B
| $378K | 0.07% |
14,300
| – | – |
|
164
Newmont
NEM
$84.7B
| $372K | 0.07% |
6,215
-75
| -1% | -$4.49K |
|
165
Edwards Lifesciences
EW
$47.7B
| $369K | 0.07% |
4,040
| – | – |
|
166
iShares Global Tech ETF
IXN
$5.71B
| $356K | 0.07% |
7,128
-1,650
| -19% | -$82.4K |
|
167
Cintas
CTAS
$82.1B
| $353K | 0.07% |
4,000
| – | – |
|
168
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $353K | 0.07% |
+1,320
| New | +$353K |
|
169
Donegal Group Class A
DGICA
$695M
| $352K | 0.07% |
25,000
+7,600
| +44% | +$107K |
|
170
Aon
AON
$79.8B
| $349K | 0.07% |
1,650
| – | – |
|
171
Ralph Lauren
RL
$18.8B
| $349K | 0.07% |
3,363
-150
| -4% | -$15.6K |
|
|
172
GSK
GSK
$80.6B
| $346K | 0.07% |
7,520
-6,440
| -46% | -$296K |
|
173
Philip Morris
PM
$251B
| $346K | 0.07% |
4,175
| – | – |
|
174
Textron
TXT
$14.5B
| $338K | 0.07% |
7,000
| – | – |
|
175
Target
TGT
$42.2B
| $335K | 0.07% |
1,900
+150
| +9% | +$26.4K |
|