BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.06%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$579M
AUM Growth
+$579M
(+5.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
134
New
8
Increased
70
Reduced
37
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.39M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.39M |
| 3 |
Ameriprise Financial
AMP
|
$1.59M |
| 4 |
Union Pacific
UNP
|
$1.23M |
| 5 |
Merck
MRK
|
$1.21M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.08M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1,000K |
| 4 |
Altria Group
MO
|
$781K |
| 5 |
Roper Technologies
ROP
|
$615K |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 8.03% |
| 4 | Technology | 7.51% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $5.51M | 0.95% |
74,330
+220
| +0.3% | +$16.3K |
|
27
Capital One
COF
$145B
| $5.48M | 0.95% |
86,278
+1,124
| +1% | +$71.4K |
|
28
JPMorgan Chase
JPM
$829B
| $5.36M | 0.93% |
86,173
+2,877
| +3% | +$179K |
|
29
Exxon Mobil
XOM
$487B
| $5.25M | 0.91% |
56,034
+2,500
| +5% | +$234K |
|
30
Qualcomm
QCOM
$173B
| $4.9M | 0.85% |
91,429
-6,130
| -6% | -$328K |
|
31
Comcast
CMCSA
$125B
| $4.9M | 0.85% |
75,113
+1,200
| +2% | +$78.2K |
|
32
Ecolab
ECL
$78.6B
| $4.87M | 0.84% |
41,055
-310
| -0.7% | -$36.8K |
|
33
FedEx
FDX
$54.5B
| $4.75M | 0.82% |
31,269
+5,335
| +21% | +$810K |
|
34
GE Aerospace
GE
$292B
| $4.62M | 0.8% |
146,907
+10,543
| +8% | +$332K |
|
35
McDonald's
MCD
$224B
| $4.62M | 0.8% |
38,370
+160
| +0.4% | +$19.3K |
|
36
Eaton
ETN
$136B
| $4.4M | 0.76% |
73,660
-5,150
| -7% | -$308K |
|
37
Amgen
AMGN
$155B
| $4.39M | 0.76% |
28,825
+7,048
| +32% | +$1.07M |
|
38
Gilead Sciences
GILD
$140B
| $4.35M | 0.75% |
52,185
+450
| +0.9% | +$37.5K |
|
39
Procter & Gamble
PG
$368B
| $3.87M | 0.67% |
45,742
-2,127
| -4% | -$180K |
|
|
40
Roper Technologies
ROP
$56.6B
| $3.8M | 0.66% |
22,305
-3,604
| -14% | -$615K |
|
41
Biogen
BIIB
$19.4B
| $3.8M | 0.66% |
15,713
+265
| +2% | +$64.1K |
|
|
42
Ameriprise Financial
AMP
$48.5B
| $3.67M | 0.63% |
40,855
+17,695
| +76% | +$1.59M |
|
43
Starbucks
SBUX
$100B
| $3.52M | 0.61% |
61,583
+850
| +1% | +$48.6K |
|
44
Home Depot
HD
$405B
| $3.43M | 0.59% |
26,859
+1,340
| +5% | +$171K |
|
45
3M
MMM
$82.8B
| $3.4M | 0.59% |
19,420
+508
| +3% | +$89K |
|
|
46
Merck
MRK
$210B
| $3.39M | 0.59% |
58,763
+21,042
| +56% | +$1.21M |
|
47
Target
TGT
$43.6B
| $3.35M | 0.58% |
47,943
+1,900
| +4% | +$133K |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.35M | 0.58% |
73,925
+14,475
| +24% | +$655K |
|
49
PayPal
PYPL
$67.1B
| $3.21M | 0.55% |
87,885
+1,000
| +1% | +$36.5K |
|
50
US Bancorp
USB
$76B
| $3.11M | 0.54% |
77,154
+6,386
| +9% | +$257K |
|