BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.68%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$525M
AUM Growth
+$525M
(+9.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
134
New
8
Increased
90
Reduced
21
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Union Pacific
UNP
|
$7.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.34M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.6M |
| 5 |
Perrigo
PRGO
|
$2.07M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.33M |
| 2 |
Coca-Cola
KO
|
$346K |
| 3 |
General Motors
GM
|
$256K |
| 4 |
Citigroup
C
|
$219K |
| 5 |
Cognizant
CTSH
|
$196K |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 9.11% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$9.85B
| $2.2M | 0.42% |
30,445
+1,235
| +4% | +$89.3K |
|
52
Verizon
VZ
$186B
| $2.2M | 0.42% |
44,968
+2,588
| +6% | +$127K |
|
53
Bausch Health
BHC
$2.74B
| $2.13M | 0.41% |
16,887
+9,385
| +125% | +$1.18M |
|
54
APA Corp
APA
$8.31B
| $2.11M | 0.4% |
20,937
+615
| +3% | +$61.9K |
|
55
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.1M | 0.4% |
42,721
-3,525
| -8% | -$174K |
|
56
Las Vegas Sands
LVS
$39.6B
| $2.05M | 0.39% |
26,950
+10,600
| +65% | +$808K |
|
57
Starbucks
SBUX
$100B
| $2.05M | 0.39% |
26,475
+1,850
| +8% | +$143K |
|
58
US Bancorp
USB
$76B
| $1.98M | 0.38% |
45,782
+6,879
| +18% | +$298K |
|
59
United Parcel Service
UPS
$74.1B
| $1.94M | 0.37% |
18,925
+35
| +0.2% | +$3.59K |
|
60
Ecolab
ECL
$78.6B
| $1.92M | 0.37% |
17,225
+604
| +4% | +$67.3K |
|
61
IBM
IBM
$227B
| $1.83M | 0.35% |
10,070
+779
| +8% | +$141K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.79M | 0.34% |
11,014
+50
| +0.5% | +$8.13K |
|
63
Microsoft
MSFT
$3.77T
| $1.72M | 0.33% |
41,281
+4,082
| +11% | +$170K |
|
64
Amazon
AMZN
$2.44T
| $1.68M | 0.32% |
5,170
+1,191
| +30% | +$387K |
|
65
AbbVie
ABBV
$372B
| $1.65M | 0.31% |
29,212
+92
| +0.3% | +$5.19K |
|
66
Home Depot
HD
$405B
| $1.64M | 0.31% |
20,220
+3,070
| +18% | +$249K |
|
67
Biogen
BIIB
$19.4B
| $1.53M | 0.29% |
4,843
+335
| +7% | +$106K |
|
68
Emerson Electric
EMR
$74.3B
| $1.5M | 0.29% |
22,586
+257
| +1% | +$17.1K |
|
69
Accenture
ACN
$162B
| $1.39M | 0.27% |
17,236
+572
| +3% | +$46.3K |
|
70
ConocoPhillips
COP
$124B
| $1.36M | 0.26% |
15,875
| – | – |
|
|
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
| $1.27M | 0.24% |
15,338
-467
| -3% | -$38.8K |
|
|
72
Cognizant
CTSH
$35.3B
| $1.23M | 0.23% |
25,180
-4,000
| -14% | -$196K |
|
73
Colgate-Palmolive
CL
$67.9B
| $1.22M | 0.23% |
17,950
+65
| +0.4% | +$4.43K |
|
74
Merck
MRK
$210B
| $1.18M | 0.23% |
20,445
| – | – |
|
75
Amgen
AMGN
$155B
| $1.18M | 0.23% |
9,972
+1,705
| +21% | +$202K |
|