BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+1.75%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$479M
AUM Growth
+$34.8M
(+7.8%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
132
New
6
Increased
80
Reduced
25
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
| 2 |
Johnson & Johnson
JNJ
|
$1.63M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.63M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.62M |
| 5 |
Gilead Sciences
GILD
|
$1.57M |
Top Sells
| 1 |
Accenture
ACN
|
$1.42M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.24M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.17M |
| 4 |
Valmont Industries
VMI
|
$1.06M |
| 5 |
Waters Corp
WAT
|
$953K |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Industrials | 8.96% |
| 3 | Technology | 8.8% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.96M | 0.41% |
17,248
+1,065
| +7% | +$121K |
|
52
United Parcel Service
UPS
$71.6B
| $1.84M | 0.38% |
18,890
-760
| -4% | -$74K |
|
53
Starbucks
SBUX
$98.9B
| $1.81M | 0.38% |
49,250
+8,900
| +22% | +$327K |
|
54
Ecolab
ECL
$78B
| $1.8M | 0.37% |
16,621
+2,171
| +15% | +$234K |
|
|
55
Gilead Sciences
GILD
$140B
| $1.79M | 0.37% |
25,300
+22,195
| +715% | +$1.57M |
|
56
IBM
IBM
$230B
| $1.79M | 0.37% |
9,718
+2,113
| +28% | +$389K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.7M | 0.35% |
43,856
+4,860
| +12% | +$188K |
|
58
APA Corp
APA
$8.39B
| $1.69M | 0.35% |
20,322
-550
| -3% | -$45.6K |
|
59
US Bancorp
USB
$76.5B
| $1.67M | 0.35% |
38,903
+22,446
| +136% | +$962K |
|
60
Microsoft
MSFT
$3.78T
| $1.53M | 0.32% |
37,199
+4,659
| +14% | +$191K |
|
61
AbbVie
ABBV
$376B
| $1.5M | 0.31% |
29,120
+2,385
| +9% | +$123K |
|
62
Emerson Electric
EMR
$74.9B
| $1.49M | 0.31% |
22,329
-1,417
| -6% | -$94.7K |
|
63
Cognizant
CTSH
$34.9B
| $1.48M | 0.31% |
29,180
-6,936
| -19% | -$351K |
|
64
Biogen
BIIB
$20.5B
| $1.38M | 0.29% |
4,508
+658
| +17% | +$201K |
|
65
Home Depot
HD
$410B
| $1.36M | 0.28% |
17,150
+2,014
| +13% | +$159K |
|
66
Amazon
AMZN
$2.51T
| $1.34M | 0.28% |
79,580
+580
| +0.7% | +$9.75K |
|
|
67
Accenture
ACN
$158B
| $1.33M | 0.28% |
16,664
-17,797
| -52% | -$1.42M |
|
68
Las Vegas Sands
LVS
$37.8B
| $1.32M | 0.28% |
+16,350
| New | +$1.32M |
|
69
iShares Latin America 40 ETF
ILF
$1.77B
| $1.22M | 0.25% |
33,258
-11,575
| -26% | -$423K |
|
|
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
| $1.19M | 0.25% |
15,805
+1,033
| +7% | +$77.5K |
|
71
Colgate-Palmolive
CL
$67.6B
| $1.16M | 0.24% |
17,885
+1,176
| +7% | +$76.3K |
|
72
Merck
MRK
$210B
| $1.16M | 0.24% |
21,426
+2,681
| +14% | +$145K |
|
73
ConocoPhillips
COP
$120B
| $1.12M | 0.23% |
15,875
| – | – |
|
74
Abbott
ABT
$231B
| $1.12M | 0.23% |
28,960
+2,773
| +11% | +$107K |
|
75
Amgen
AMGN
$151B
| $1.02M | 0.21% |
8,267
+150
| +2% | +$18.5K |
|