BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+10.74%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$349M
AUM Growth
+$349M
(+9.7%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
178
New
7
Increased
23
Reduced
64
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$1.06M |
| 2 |
Constellation Brands
STZ
|
$613K |
| 3 |
Infosys
INFY
|
$437K |
| 4 |
NVIDIA
NVDA
|
$430K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$225K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$727K |
| 2 |
Vodafone
VOD
|
$341K |
| 3 |
Amazon
AMZN
|
$341K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$213K |
| 5 |
Philip Morris
PM
|
$212K |
Sector Composition
| 1 | Financials | 62.16% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
176
San Juan Basin Royalty Trust
SJT
$268M
| – | – | -17,425 | Closed | -$101K |
|
|
177
Vodafone
VOD
$28.8B
| – | – | -14,047 | Closed | -$341K |
|
|
LUMO
178
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – | -17,000 | Closed | -$81K |
|