BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+8.73%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$444M
AUM Growth
+$40.9M
(+10%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
130
New
6
Increased
60
Reduced
42
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$719K |
| 2 |
Apple
AAPL
|
$680K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$615K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$572K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$552K |
Top Sells
| 1 |
Caterpillar
CAT
|
$669K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$559K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$544K |
| 4 |
PNC Financial Services
PNC
|
$445K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$356K |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 9.56% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$34.9B
| $1.82M | 0.41% |
36,116
-4,130
| -10% | -$208K |
|
|
CMCSK
52
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.82M | 0.41% |
36,420
+10,400
| +40% | +$519K |
|
53
APA Corp
APA
$8.34B
| $1.79M | 0.4% |
20,872
-315
| -1% | -$27.1K |
|
54
DaVita
DVA
$9.73B
| $1.68M | 0.38% |
26,460
+1,150
| +5% | +$72.9K |
|
55
Emerson Electric
EMR
$74.2B
| $1.67M | 0.38% |
23,746
-250
| -1% | -$17.5K |
|
56
iShares Latin America 40 ETF
ILF
$1.76B
| $1.66M | 0.37% |
44,833
-8,721
| -16% | -$323K |
|
57
Valmont Industries
VMI
$7.38B
| $1.63M | 0.37% |
10,920
-250
| -2% | -$37.3K |
|
58
Starbucks
SBUX
$98.6B
| $1.58M | 0.36% |
40,350
| – | – |
|
59
Amazon
AMZN
$2.5T
| $1.58M | 0.35% |
79,000
| – | – |
|
|
AGN
60
DELISTED
ALLERGAN INC
AGN
| $1.52M | 0.34% |
13,659
| – | – |
|
61
Ecolab
ECL
$78B
| $1.51M | 0.34% |
14,450
| – | – |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.46M | 0.33% |
38,996
-404
| -1% | -$15.1K |
|
63
AbbVie
ABBV
$375B
| $1.41M | 0.32% |
26,735
+75
| +0.3% | +$3.96K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $1.39M | 0.31% |
55,117
-21,642
| -28% | -$544K |
|
65
IBM
IBM
$231B
| $1.36M | 0.31% |
7,605
+597
| +9% | +$107K |
|
66
Home Depot
HD
$410B
| $1.25M | 0.28% |
15,136
+797
| +6% | +$65.6K |
|
67
Microsoft
MSFT
$3.77T
| $1.22M | 0.27% |
32,540
-750
| -2% | -$28.1K |
|
68
ConocoPhillips
COP
$120B
| $1.12M | 0.25% |
15,875
+300
| +2% | +$21.2K |
|
69
Colgate-Palmolive
CL
$67.3B
| $1.09M | 0.25% |
16,709
+925
| +6% | +$60.3K |
|
70
Waters Corp
WAT
$17.8B
| $1.08M | 0.24% |
10,835
-1,165
| -10% | -$116K |
|
71
Biogen
BIIB
$20.3B
| $1.08M | 0.24% |
3,850
+25
| +0.7% | +$6.99K |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $1.05M | 0.24% |
14,772
+50
| +0.3% | +$3.55K |
|
73
Abbott
ABT
$231B
| $1M | 0.23% |
26,187
+12
| +0% | +$460 |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $964K | 0.22% |
8,280
| – | – |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $934K | 0.21% |
15,144
-653
| -4% | -$40.3K |
|