BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.73%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$444M
AUM Growth
+$444M
(+10%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
130
New
6
Increased
61
Reduced
42
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$719K |
| 2 |
Apple
AAPL
|
$680K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$615K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$572K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$552K |
Top Sells
| 1 |
Caterpillar
CAT
|
$669K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$559K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$544K |
| 4 |
PNC Financial Services
PNC
|
$445K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$356K |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 9.56% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $4.88M | 1.1% |
4,201
-15
| -0.4% | -$17.4K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $4.74M | 1.07% |
28,232
+1,487
| +6% | +$250K |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.3M | 0.97% |
51,672
+7,392
| +17% | +$615K |
|
|
29
Caterpillar
CAT
$194B
| $4.02M | 0.91% |
44,309
-7,365
| -14% | -$669K |
|
30
GE Aerospace
GE
$293B
| $3.97M | 0.89% |
141,435
-707
| -0.5% | -$19.9K |
|
31
Schlumberger
SLB
$52.2B
| $3.72M | 0.84% |
41,290
+735
| +2% | +$66.2K |
|
32
Visa
V
$681B
| $3.64M | 0.82% |
16,340
-55
| -0.3% | -$12.2K |
|
33
Roper Technologies
ROP
$56.4B
| $3.57M | 0.8% |
25,716
+1,710
| +7% | +$237K |
|
34
Altria Group
MO
$112B
| $3.14M | 0.71% |
81,834
+1,384
| +2% | +$53.1K |
|
35
Coca-Cola
KO
$297B
| $2.88M | 0.65% |
69,784
-1,575
| -2% | -$65.1K |
|
36
Accenture
ACN
$158B
| $2.83M | 0.64% |
34,461
+2,705
| +9% | +$222K |
|
37
eBay
EBAY
$41.2B
| $2.63M | 0.59% |
47,845
+4,720
| +11% | +$259K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.52M | 0.57% |
27,475
-470
| -2% | -$43.1K |
|
39
RTX Corp
RTX
$212B
| $2.5M | 0.56% |
21,948
| – | – |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $2.46M | 0.55% |
31,052
-300
| -1% | -$23.8K |
|
41
Procter & Gamble
PG
$370B
| $2.32M | 0.52% |
28,546
+1,076
| +4% | +$87.6K |
|
42
JPMorgan Chase
JPM
$824B
| $2.32M | 0.52% |
39,655
+105
| +0.3% | +$6.14K |
|
43
Target
TGT
$42B
| $2.3M | 0.52% |
36,362
-1,385
| -4% | -$87.6K |
|
44
Exxon Mobil
XOM
$477B
| $2.29M | 0.52% |
22,603
+4,110
| +22% | +$416K |
|
45
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $2.17M | 0.49% |
46,471
-417
| -0.9% | -$19.5K |
|
46
United Parcel Service
UPS
$72.3B
| $2.07M | 0.47% |
19,650
+70
| +0.4% | +$7.36K |
|
47
T Rowe Price
TROW
$23.2B
| $2.01M | 0.45% |
23,994
-1,360
| -5% | -$114K |
|
48
3M
MMM
$81B
| $1.9M | 0.43% |
13,531
-65
| -0.5% | -$9.15K |
|
49
Verizon
VZ
$184B
| $1.88M | 0.42% |
38,317
+2,417
| +7% | +$119K |
|
50
Walmart
WMT
$793B
| $1.85M | 0.42% |
23,532
-668
| -3% | -$52.6K |
|