BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.23%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$533M
AUM Growth
+$533M
(+1.7%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
140
New
8
Increased
80
Reduced
17
Closed
4
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.2M |
| 2 |
Exxon Mobil
XOM
|
$789K |
| 3 |
Enterprise Products Partners
EPD
|
$518K |
| 4 |
Schlumberger
SLB
|
$510K |
| 5 |
Verizon
VZ
|
$483K |
Top Sells
| 1 |
Bausch Health
BHC
|
$2.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$621K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$608K |
| 4 |
Caterpillar
CAT
|
$563K |
| 5 |
McDonald's
MCD
|
$423K |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 9.3% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.18M | 0.41% |
51,067
-7,630
| -13% | -$325K |
|
52
IBM
IBM
$227B
| $2.15M | 0.4% |
11,349
+1,279
| +13% | +$243K |
|
53
DaVita
DVA
$9.85B
| $2.02M | 0.38% |
27,570
-2,875
| -9% | -$210K |
|
54
Starbucks
SBUX
$100B
| $2M | 0.37% |
26,475
| – | – |
|
55
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2M | 0.37% |
43,335
+614
| +1% | +$28.3K |
|
56
APA Corp
APA
$8.31B
| $1.99M | 0.37% |
21,137
+200
| +1% | +$18.8K |
|
57
Ecolab
ECL
$78.6B
| $1.98M | 0.37% |
17,225
| – | – |
|
58
Microsoft
MSFT
$3.77T
| $1.98M | 0.37% |
42,616
+1,335
| +3% | +$61.9K |
|
59
Home Depot
HD
$405B
| $1.94M | 0.36% |
21,100
+880
| +4% | +$80.7K |
|
60
US Bancorp
USB
$76B
| $1.92M | 0.36% |
45,914
+132
| +0.3% | +$5.52K |
|
61
Las Vegas Sands
LVS
$39.6B
| $1.84M | 0.34% |
29,575
+2,625
| +10% | +$163K |
|
62
Amazon
AMZN
$2.44T
| $1.8M | 0.34% |
5,580
+410
| +8% | +$132K |
|
63
United Parcel Service
UPS
$74.1B
| $1.78M | 0.33% |
18,090
-835
| -4% | -$82.1K |
|
64
AbbVie
ABBV
$372B
| $1.77M | 0.33% |
30,612
+1,400
| +5% | +$80.9K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.75M | 0.33% |
11,059
+45
| +0.4% | +$7.13K |
|
66
Biogen
BIIB
$19.4B
| $1.6M | 0.3% |
4,843
| – | – |
|
67
Emerson Electric
EMR
$74.3B
| $1.54M | 0.29% |
24,586
+2,000
| +9% | +$125K |
|
68
Accenture
ACN
$162B
| $1.48M | 0.28% |
18,166
+930
| +5% | +$75.6K |
|
69
Amgen
AMGN
$155B
| $1.42M | 0.27% |
10,082
+110
| +1% | +$15.4K |
|
70
Merck
MRK
$210B
| $1.33M | 0.25% |
22,495
+2,050
| +10% | +$122K |
|
|
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.28M | 0.24% |
13,697
+212
| +2% | +$19.8K |
|
72
Abbott
ABT
$231B
| $1.24M | 0.23% |
29,795
+1,235
| +4% | +$51.4K |
|
|
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
| $1.24M | 0.23% |
15,554
+216
| +1% | +$17.2K |
|
74
Colgate-Palmolive
CL
$67.9B
| $1.22M | 0.23% |
18,750
+800
| +4% | +$52.2K |
|
75
ConocoPhillips
COP
$124B
| $1.22M | 0.23% |
15,875
| – | – |
|