BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.7%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$379M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$50.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$19.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 9.09% |
| 3 | Industrials | 8.61% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72B
| $1.69M | 0.45% |
+19,545
| New | +$1.69M |
|
52
Walmart
WMT
$779B
| $1.68M | 0.44% |
+22,579
| New | +$1.68M |
|
53
Exxon Mobil
XOM
$489B
| $1.62M | 0.43% |
+17,946
| New | +$1.62M |
|
54
Tesla
TSLA
$1.06T
| $1.61M | 0.42% |
+15,000
| New | +$1.61M |
|
55
Valmont Industries
VMI
$7.19B
| $1.57M | 0.41% |
+10,970
| New | +$1.57M |
|
56
3M
MMM
$82.1B
| $1.47M | 0.39% |
+13,471
| New | +$1.47M |
|
57
Cognizant
CTSH
$35B
| $1.46M | 0.39% |
+23,365
| New | +$1.46M |
|
58
DaVita
DVA
$9.71B
| $1.41M | 0.37% |
+11,700
| New | +$1.41M |
|
59
Starbucks
SBUX
$101B
| $1.31M | 0.35% |
+19,975
| New | +$1.31M |
|
60
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.27M | 0.33% |
+9,745
| New | +$1.27M |
|
61
Emerson Electric
EMR
$73.6B
| $1.24M | 0.33% |
+22,634
| New | +$1.24M |
|
62
IBM
IBM
$224B
| $1.15M | 0.3% |
+6,040
| New | +$1.15M |
|
63
Waters Corp
WAT
$17.5B
| $1.12M | 0.3% |
+11,200
| New | +$1.12M |
|
64
AbbVie
ABBV
$375B
| $1.11M | 0.29% |
+26,933
| New | +$1.11M |
|
65
Ecolab
ECL
$78.1B
| $1.09M | 0.29% |
+12,800
| New | +$1.09M |
|
|
AGN
66
DELISTED
ALLERGAN INC
AGN
| $1.07M | 0.28% |
+12,659
| New | +$1.07M |
|
67
Amazon
AMZN
$2.4T
| $1.06M | 0.28% |
+3,800
| New | +$1.06M |
|
68
Home Depot
HD
$405B
| $1.05M | 0.28% |
+13,549
| New | +$1.05M |
|
|
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
| $1.03M | 0.27% |
+14,672
| New | +$1.03M |
|
70
Abbott
ABT
$228B
| $934K | 0.25% |
+26,793
| New | +$934K |
|
71
ConocoPhillips
COP
$124B
| $925K | 0.24% |
+15,275
| New | +$925K |
|
72
Campbell Soup
CPB
$9.34B
| $890K | 0.23% |
+19,875
| New | +$890K |
|
|
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $844K | 0.22% |
+9,880
| New | +$844K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $815K | 0.22% |
+8,250
| New | +$815K |
|
75
Merck
MRK
$213B
| $802K | 0.21% |
+17,258
| New | +$802K |
|