BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.61%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$403M
AUM Growth
+$403M
(+6.4%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
124
New
9
Increased
83
Reduced
22
Closed
–
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.13M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Union Pacific
UNP
|
$959K |
| 4 |
DaVita
DVA
|
$774K |
| 5 |
Colgate-Palmolive
CL
|
$466K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.41M |
| 2 |
Tesla
TSLA
|
$1.74M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$423K |
| 5 |
Mastercard
MA
|
$357K |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Technology | 9.29% |
| 3 | Industrials | 8.98% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $4.22M | 1.05% |
65,374
+1,925
| +3% | +$124K |
|
27
Blackrock
BLK
$171B
| $4.21M | 1.04% |
15,555
+250
| +2% | +$67.6K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $3.85M | 0.96% |
26,745
+700
| +3% | +$101K |
|
29
Schlumberger
SLB
$53.5B
| $3.58M | 0.89% |
40,555
+1,892
| +5% | +$167K |
|
30
GE Aerospace
GE
$288B
| $3.4M | 0.84% |
142,142
+2,185
| +2% | +$52.2K |
|
31
Roper Technologies
ROP
$55.6B
| $3.19M | 0.79% |
24,006
+950
| +4% | +$126K |
|
32
Visa
V
$674B
| $3.13M | 0.78% |
16,395
-810
| -5% | -$155K |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3M | 0.74% |
44,280
+1,825
| +4% | +$124K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $2.92M | 0.72% |
31,352
+1,315
| +4% | +$122K |
|
35
Altria Group
MO
$113B
| $2.76M | 0.69% |
80,450
+2,975
| +4% | +$102K |
|
36
Coca-Cola
KO
$296B
| $2.7M | 0.67% |
71,359
-5,884
| -8% | -$223K |
|
37
Johnson & Johnson
JNJ
$428B
| $2.42M | 0.6% |
27,945
+1,423
| +5% | +$123K |
|
38
Target
TGT
$42.1B
| $2.42M | 0.6% |
37,747
+5,209
| +16% | +$333K |
|
39
eBay
EBAY
$41B
| $2.41M | 0.6% |
43,125
+2,625
| +6% | +$146K |
|
40
RTX Corp
RTX
$211B
| $2.37M | 0.59% |
21,948
+890
| +4% | +$96K |
|
41
Accenture
ACN
$158B
| $2.34M | 0.58% |
31,756
-934
| -3% | -$68.8K |
|
42
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $2.23M | 0.55% |
46,888
-903
| -2% | -$43K |
|
43
Procter & Gamble
PG
$371B
| $2.08M | 0.52% |
27,470
+808
| +3% | +$61.1K |
|
44
iShares Latin America 40 ETF
ILF
$1.75B
| $2.05M | 0.51% |
53,554
-1,165
| -2% | -$44.6K |
|
45
JPMorgan Chase
JPM
$818B
| $2.05M | 0.51% |
39,550
+4,075
| +11% | +$211K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $1.96M | 0.49% |
76,759
-16,550
| -18% | -$423K |
|
47
T Rowe Price
TROW
$23B
| $1.82M | 0.45% |
25,354
+733
| +3% | +$52.7K |
|
48
APA Corp
APA
$8.52B
| $1.8M | 0.45% |
21,187
-900
| -4% | -$76.6K |
|
49
Walmart
WMT
$778B
| $1.79M | 0.44% |
24,200
+1,621
| +7% | +$120K |
|
50
United Parcel Service
UPS
$72.3B
| $1.79M | 0.44% |
19,580
+35
| +0.2% | +$3.2K |
|