BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.23%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$533M
AUM Growth
+$533M
(+1.7%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
140
New
8
Increased
80
Reduced
17
Closed
4
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.2M |
| 2 |
Exxon Mobil
XOM
|
$789K |
| 3 |
Enterprise Products Partners
EPD
|
$518K |
| 4 |
Schlumberger
SLB
|
$510K |
| 5 |
Verizon
VZ
|
$483K |
Top Sells
| 1 |
Bausch Health
BHC
|
$2.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$621K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$608K |
| 4 |
Caterpillar
CAT
|
$563K |
| 5 |
McDonald's
MCD
|
$423K |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 9.3% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $5.95M | 1.12% |
93,917
+1,595
| +2% | +$101K |
|
27
Booking.com
BKNG
$181B
| $5.94M | 1.11% |
5,127
+120
| +2% | +$139K |
|
|
28
Schlumberger
SLB
$55B
| $5.7M | 1.07% |
56,065
+5,017
| +10% | +$510K |
|
29
Johnson & Johnson
JNJ
$427B
| $5.12M | 0.96% |
48,065
+1,900
| +4% | +$203K |
|
30
GE Aerospace
GE
$292B
| $5M | 0.94% |
195,327
+17,522
| +10% | +$449K |
|
31
Altria Group
MO
$113B
| $5M | 0.94% |
108,720
+1,770
| +2% | +$81.3K |
|
32
JPMorgan Chase
JPM
$829B
| $4.03M | 0.76% |
66,945
+5,512
| +9% | +$332K |
|
33
Visa
V
$683B
| $3.95M | 0.74% |
18,530
+200
| +1% | +$42.7K |
|
34
Roper Technologies
ROP
$56.6B
| $3.91M | 0.73% |
26,701
-2,100
| -7% | -$307K |
|
|
35
Exxon Mobil
XOM
$487B
| $3.88M | 0.73% |
41,297
+8,394
| +26% | +$789K |
|
36
eBay
EBAY
$41.4B
| $3.88M | 0.73% |
68,420
-135
| -0.2% | -$7.65K |
|
|
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.5M | 0.66% |
60,472
+2,630
| +5% | +$152K |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $3.5M | 0.66% |
34,467
| – | – |
|
|
39
Caterpillar
CAT
$196B
| $3.45M | 0.65% |
34,862
-5,685
| -14% | -$563K |
|
40
Procter & Gamble
PG
$368B
| $3.37M | 0.63% |
40,265
+2,366
| +6% | +$198K |
|
41
Gilead Sciences
GILD
$140B
| $3.09M | 0.58% |
28,995
| – | – |
|
42
Perrigo
PRGO
$3.27B
| $2.89M | 0.54% |
19,270
| – | – |
|
|
43
Verizon
VZ
$186B
| $2.73M | 0.51% |
54,636
+9,668
| +21% | +$483K |
|
44
Target
TGT
$43.6B
| $2.66M | 0.5% |
42,432
-2,855
| -6% | -$179K |
|
|
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.66M | 0.5% |
49,645
| – | – |
|
46
RTX Corp
RTX
$212B
| $2.54M | 0.48% |
24,033
+1,110
| +5% | +$117K |
|
47
Walmart
WMT
$774B
| $2.48M | 0.46% |
32,417
+2,332
| +8% | +$178K |
|
48
T Rowe Price
TROW
$23.6B
| $2.47M | 0.46% |
31,461
+4,307
| +16% | +$338K |
|
|
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.43M | 0.46% |
36,560
+17,980
| +97% | +$1.2M |
|
50
3M
MMM
$82.8B
| $2.29M | 0.43% |
16,159
+125
| +0.8% | +$17.7K |
|