BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.12%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$571M
AUM Growth
+$571M
(+1.2%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
143
New
8
Increased
55
Reduced
43
Closed
2
Top Buys
| 1 |
Visa
V
|
$3.66M |
| 2 |
American Express
AXP
|
$1.52M |
| 3 |
Cognizant
CTSH
|
$1.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$992K |
| 5 |
Ameriprise Financial
AMP
|
$922K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.13M |
| 2 |
Caterpillar
CAT
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$1.29M |
| 4 |
United Parcel Service
UPS
|
$980K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$630K |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Healthcare | 10.6% |
| 3 | Technology | 9.64% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.23M | 1.09% |
155,272
+1,385
| +0.9% | +$55.6K |
|
27
Philip Morris
PM
$260B
| $5.69M | 1% |
75,473
+440
| +0.6% | +$33.1K |
|
28
Altria Group
MO
$113B
| $5.51M | 0.97% |
110,236
-269
| -0.2% | -$13.5K |
|
29
Johnson & Johnson
JNJ
$427B
| $5.45M | 0.95% |
54,208
+1,103
| +2% | +$111K |
|
30
Schlumberger
SLB
$55B
| $5.22M | 0.91% |
62,500
+1,350
| +2% | +$113K |
|
|
31
Visa
V
$683B
| $4.88M | 0.85% |
74,648
+55,893
| +298% | +$3.66M |
|
32
Roper Technologies
ROP
$56.6B
| $4.6M | 0.81% |
26,759
-17
| -0.1% | -$2.92K |
|
33
JPMorgan Chase
JPM
$829B
| $4.29M | 0.75% |
70,734
+575
| +0.8% | +$34.8K |
|
34
Exxon Mobil
XOM
$487B
| $3.91M | 0.68% |
45,957
-301
| -0.7% | -$25.6K |
|
35
Biogen
BIIB
$19.4B
| $3.87M | 0.68% |
9,160
+1,680
| +22% | +$709K |
|
36
Target
TGT
$43.6B
| $3.81M | 0.67% |
46,376
-100
| -0.2% | -$8.21K |
|
|
37
GE Aerospace
GE
$292B
| $3.76M | 0.66% |
151,315
-51,882
| -26% | -$1.29M |
|
38
Procter & Gamble
PG
$368B
| $3.56M | 0.62% |
43,412
-8
| -0% | -$655 |
|
39
eBay
EBAY
$41.4B
| $3.48M | 0.61% |
60,275
-2,320
| -4% | -$134K |
|
40
Ecolab
ECL
$78.6B
| $3.42M | 0.6% |
29,865
+5,065
| +20% | +$579K |
|
41
RTX Corp
RTX
$212B
| $3.25M | 0.57% |
27,721
-200
| -0.7% | -$23.4K |
|
42
Perrigo
PRGO
$3.27B
| $3.14M | 0.55% |
18,960
-345
| -2% | -$57.1K |
|
43
Gilead Sciences
GILD
$140B
| $3.05M | 0.53% |
31,065
+500
| +2% | +$49.1K |
|
44
FedEx
FDX
$54.5B
| $2.9M | 0.51% |
17,539
+4,345
| +33% | +$719K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $2.87M | 0.5% |
34,641
-150
| -0.4% | -$12.4K |
|
|
CMCSK
46
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.81M | 0.49% |
50,145
| – | – |
|
47
Walmart
WMT
$774B
| $2.79M | 0.49% |
33,885
+220
| +0.7% | +$18.1K |
|
|
48
American Express
AXP
$231B
| $2.78M | 0.49% |
35,590
+19,400
| +120% | +$1.52M |
|
49
T Rowe Price
TROW
$23.6B
| $2.74M | 0.48% |
33,835
+893
| +3% | +$72.3K |
|
50
Verizon
VZ
$186B
| $2.73M | 0.48% |
56,120
-215
| -0.4% | -$10.5K |
|