BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.83%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.22B
AUM Growth
+$2.22B
(+2.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
271
New
17
Increased
106
Reduced
95
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
$7.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.34M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.06M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.46M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.41M |
| 3 |
Ameriprise Financial
AMP
|
$877K |
| 4 |
Qualcomm
QCOM
|
$829K |
| 5 |
TWX
Time Warner Inc
TWX
|
$826K |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Industrials | 7.96% |
| 3 | Technology | 7.9% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.7B
| $246K | 0.01% |
3,322
| – | – |
|
227
Yum! Brands
YUM
$40.8B
| $245K | 0.01% |
3,141
| – | – |
|
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $234K | 0.01% |
1,042
-4
| -0.4% | -$898 |
|
229
Allstate
ALL
$53.6B
| $231K | 0.01% |
2,532
| – | – |
|
230
Brookfield Infrastructure Partners
BIP
$14.6B
| $230K | 0.01% |
+6,000
| New | +$230K |
|
231
Autodesk
ADSK
$67.3B
| $222K | 0.01% |
1,691
| – | – |
|
232
St. Joe Company
JOE
$2.92B
| $215K | 0.01% |
12,000
| – | – |
|
233
Kinder Morgan
KMI
$60B
| $208K | 0.01% |
11,746
-2,234
| -16% | -$39.6K |
|
234
Netflix
NFLX
$513B
| $208K | 0.01% |
+532
| New | +$208K |
|
235
Danaher
DHR
$147B
| $207K | 0.01% |
2,095
| – | – |
|
236
Truist Financial
TFC
$60.4B
| $206K | 0.01% |
4,080
+165
| +4% | +$8.33K |
|
237
Oneok
OKE
$48.1B
| $205K | 0.01% |
+2,938
| New | +$205K |
|
238
AutoZone
AZO
$70.2B
| $201K | 0.01% |
+300
| New | +$201K |
|
239
Alerian MLP ETF
AMLP
$10.7B
| $114K | 0.01% |
+11,299
| New | +$114K |
|
|
ATAXZ
240
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $104K | ﹤0.01% |
16,371
| – | – |
|
|
FGH
241
DELISTED
FG Group Holdings Inc.
FGH
| $72K | ﹤0.01% |
14,900
| – | – |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| – | – |
-12,375
| Closed | -$717K |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| – | – |
-8,733
| Closed | -$826K |
|
|
MON
244
DELISTED
Monsanto Co
MON
| – | – |
-12,521
| Closed | -$1.46M |
|