BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.47%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$577M
AUM Growth
+$577M
(+0.91%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
141
New
–
Increased
80
Reduced
39
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$1.66M |
| 2 |
Amgen
AMGN
|
$1.66M |
| 3 |
Biogen
BIIB
|
$1.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$960K |
| 5 |
FedEx
FDX
|
$936K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.47M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.18M |
| 3 |
Caterpillar
CAT
|
$860K |
| 4 |
iShares Latin America 40 ETF
ILF
|
$791K |
| 5 |
GE Aerospace
GE
|
$422K |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $5.52M | 0.96% | 63,987 +1,487 | +2% | +$128K |
|
27
Altria Group
MO
$113B
| $5.46M | 0.95% | 111,593 +1,357 | +1% | +$66.4K |
|
28
Johnson & Johnson
JNJ
$427B
| $5.45M | 0.95% | 55,962 +1,754 | +3% | +$171K |
|
|
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.27M | 0.91% | 56,809 -23,546 | -29% | -$2.18M |
|
30
Visa
V
$683B
| $5.01M | 0.87% | 74,568 -80 | -0.1% | -$5.37K |
|
31
JPMorgan Chase
JPM
$829B
| $4.85M | 0.84% | 71,596 +862 | +1% | +$58.4K |
|
|
32
Biogen
BIIB
$19.4B
| $4.75M | 0.82% | 11,765 +2,605 | +28% | +$1.05M |
|
33
Roper Technologies
ROP
$56.6B
| $4.61M | 0.8% | 26,734 -25 | -0.1% | -$4.31K |
|
34
Gilead Sciences
GILD
$140B
| $4.29M | 0.74% | 36,645 +5,580 | +18% | +$653K |
|
|
35
McDonald's
MCD
$224B
| $4.09M | 0.71% | 42,993 -25,970 | -38% | -$2.47M |
|
36
Exxon Mobil
XOM
$487B
| $4.07M | 0.71% | 48,920 +2,963 | +6% | +$246K |
|
|
37
FedEx
FDX
$54.5B
| $3.93M | 0.68% | 23,034 +5,495 | +31% | +$936K |
|
38
Target
TGT
$43.6B
| $3.86M | 0.67% | 47,259 +883 | +2% | +$72.1K |
|
39
Ecolab
ECL
$78.6B
| $3.72M | 0.65% | 32,915 +3,050 | +10% | +$345K |
|
40
eBay
EBAY
$41.4B
| $3.65M | 0.63% | 60,645 +370 | +0.6% | +$22.3K |
|
|
41
GE Aerospace
GE
$292B
| $3.6M | 0.62% | 135,447 -15,868 | -10% | -$422K |
|
42
Perrigo
PRGO
$3.27B
| $3.5M | 0.61% | 18,935 -25 | -0.1% | -$4.62K |
|
|
43
Amgen
AMGN
$155B
| $3.47M | 0.6% | 22,576 +10,806 | +92% | +$1.66M |
|
44
Procter & Gamble
PG
$368B
| $3.47M | 0.6% | 44,300 +888 | +2% | +$69.5K |
|
45
American Express
AXP
$231B
| $3.13M | 0.54% | 40,235 +4,645 | +13% | +$361K |
|
46
RTX Corp
RTX
$212B
| $3.09M | 0.54% | 27,882 +161 | +0.6% | +$17.9K |
|
|
47
Starbucks
SBUX
$100B
| $3.07M | 0.53% | 57,258 +31,033 | +118% | +$1.66M |
|
48
Amazon
AMZN
$2.44T
| $3.05M | 0.53% | 7,020 +705 | +11% | +$306K |
|
|
CMCSK
49
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.02M | 0.52% | 50,345 +200 | +0.4% | +$12K |
|
50
US Bancorp
USB
$76B
| $2.98M | 0.52% | 68,747 +6,942 | +11% | +$301K |
|