BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.68%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$525M
AUM Growth
+$525M
(+9.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
134
New
8
Increased
90
Reduced
21
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Union Pacific
UNP
|
$7.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.34M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.6M |
| 5 |
Perrigo
PRGO
|
$2.07M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.33M |
| 2 |
Coca-Cola
KO
|
$346K |
| 3 |
General Motors
GM
|
$256K |
| 4 |
Citigroup
C
|
$219K |
| 5 |
Cognizant
CTSH
|
$196K |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 9.11% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $6.03M | 1.15% |
71,480
+3,707
| +5% | +$313K |
|
27
Booking.com
BKNG
$181B
| $6.02M | 1.15% |
5,007
+560
| +13% | +$674K |
|
28
Schlumberger
SLB
$55B
| $6.02M | 1.15% |
51,048
+3,898
| +8% | +$460K |
|
29
Johnson & Johnson
JNJ
$427B
| $4.83M | 0.92% |
46,165
+2,050
| +5% | +$214K |
|
30
GE Aerospace
GE
$292B
| $4.67M | 0.89% |
177,805
+19,009
| +12% | +$500K |
|
31
Altria Group
MO
$113B
| $4.49M | 0.86% |
106,950
+7,626
| +8% | +$320K |
|
32
Caterpillar
CAT
$196B
| $4.41M | 0.84% |
40,547
+608
| +2% | +$66.1K |
|
33
Roper Technologies
ROP
$56.6B
| $4.21M | 0.8% |
28,801
+1,960
| +7% | +$286K |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.95M | 0.75% |
57,842
+2,145
| +4% | +$146K |
|
35
Visa
V
$683B
| $3.86M | 0.74% |
18,330
+2,025
| +12% | +$427K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $3.77M | 0.72% |
34,467
+1,535
| +5% | +$168K |
|
37
JPMorgan Chase
JPM
$829B
| $3.54M | 0.67% |
61,433
+3,301
| +6% | +$190K |
|
38
eBay
EBAY
$41.4B
| $3.43M | 0.65% |
68,555
+2,585
| +4% | +$129K |
|
39
Exxon Mobil
XOM
$487B
| $3.31M | 0.63% |
32,903
+5,721
| +21% | +$576K |
|
40
Procter & Gamble
PG
$368B
| $2.98M | 0.57% |
37,899
+5,868
| +18% | +$461K |
|
|
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.94M | 0.56% |
18,580
+1,655
| +10% | +$262K |
|
|
42
Perrigo
PRGO
$3.27B
| $2.81M | 0.54% |
19,270
+14,230
| +282% | +$2.07M |
|
|
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.65M | 0.5% |
49,645
+1,600
| +3% | +$85.3K |
|
44
RTX Corp
RTX
$212B
| $2.65M | 0.5% |
22,923
+1,085
| +5% | +$125K |
|
45
Target
TGT
$43.6B
| $2.62M | 0.5% |
45,287
-920
| -2% | -$53.3K |
|
|
46
Coca-Cola
KO
$297B
| $2.49M | 0.47% |
58,697
-8,162
| -12% | -$346K |
|
47
Gilead Sciences
GILD
$140B
| $2.4M | 0.46% |
28,995
+3,695
| +15% | +$306K |
|
48
3M
MMM
$82.8B
| $2.3M | 0.44% |
16,034
+1,613
| +11% | +$231K |
|
49
T Rowe Price
TROW
$23.6B
| $2.29M | 0.44% |
27,154
+2,060
| +8% | +$174K |
|
50
Walmart
WMT
$774B
| $2.26M | 0.43% |
30,085
+1,073
| +4% | +$80.6K |
|