BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+1.75%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$479M
AUM Growth
+$34.8M
(+7.8%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
132
New
6
Increased
80
Reduced
25
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
| 2 |
Johnson & Johnson
JNJ
|
$1.63M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.63M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.62M |
| 5 |
Gilead Sciences
GILD
|
$1.57M |
Top Sells
| 1 |
Accenture
ACN
|
$1.42M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.24M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.17M |
| 4 |
Valmont Industries
VMI
|
$1.06M |
| 5 |
Waters Corp
WAT
|
$953K |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Industrials | 8.96% |
| 3 | Technology | 8.8% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$249B
| $5.55M | 1.16% |
67,773
+9,666
| +17% | +$791K |
|
27
Booking.com
BKNG
$181B
| $5.3M | 1.11% |
4,447
+246
| +6% | +$293K |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.85M | 1.01% |
55,697
+4,025
| +8% | +$351K |
|
29
Schlumberger
SLB
$53.5B
| $4.6M | 0.96% |
47,150
+5,860
| +14% | +$571K |
|
|
30
Johnson & Johnson
JNJ
$428B
| $4.33M | 0.9% |
44,115
+16,640
| +61% | +$1.63M |
|
31
GE Aerospace
GE
$299B
| $4.11M | 0.86% |
33,135
+3,623
| +12% | +$450K |
|
32
Caterpillar
CAT
$196B
| $3.97M | 0.83% |
39,939
-4,370
| -10% | -$434K |
|
33
Altria Group
MO
$111B
| $3.72M | 0.78% |
99,324
+17,490
| +21% | +$655K |
|
34
eBay
EBAY
$42.4B
| $3.65M | 0.76% |
156,745
+43,065
| +38% | +$1M |
|
35
Roper Technologies
ROP
$56.7B
| $3.58M | 0.75% |
26,841
+1,125
| +4% | +$150K |
|
36
JPMorgan Chase
JPM
$836B
| $3.53M | 0.74% |
58,132
+18,477
| +47% | +$1.12M |
|
37
Visa
V
$684B
| $3.52M | 0.73% |
65,220
-140
| -0.2% | -$7.56K |
|
38
Target
TGT
$42B
| $2.8M | 0.58% |
46,207
+9,845
| +27% | +$596K |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $2.79M | 0.58% |
32,932
+1,880
| +6% | +$159K |
|
40
Exxon Mobil
XOM
$480B
| $2.66M | 0.55% |
27,182
+4,579
| +20% | +$447K |
|
41
Coca-Cola
KO
$294B
| $2.59M | 0.54% |
66,859
-2,925
| -4% | -$113K |
|
42
Procter & Gamble
PG
$372B
| $2.58M | 0.54% |
32,031
+3,485
| +12% | +$281K |
|
43
RTX Corp
RTX
$212B
| $2.55M | 0.53% |
34,701
-174
| -0.5% | -$12.8K |
|
|
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.34M | 0.49% |
48,045
+11,625
| +32% | +$567K |
|
45
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.22M | 0.46% |
46,246
-225
| -0.5% | -$10.8K |
|
46
Walmart
WMT
$803B
| $2.22M | 0.46% |
87,036
+16,440
| +23% | +$419K |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.1M | 0.44% |
33,850
+26,170
| +341% | +$1.63M |
|
48
T Rowe Price
TROW
$24.5B
| $2.07M | 0.43% |
25,094
+1,100
| +5% | +$90.6K |
|
49
Verizon
VZ
$186B
| $2.02M | 0.42% |
42,380
+4,063
| +11% | +$193K |
|
50
DaVita
DVA
$9.75B
| $2.01M | 0.42% |
29,210
+2,750
| +10% | +$189K |
|