BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+5%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$564M
AUM Growth
+$30.9M
(+5.8%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
144
New
8
Increased
85
Reduced
24
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.2M |
| 2 |
American Express
AXP
|
$1.09M |
| 3 |
FedEx
FDX
|
$1.08M |
| 4 |
Biogen
BIIB
|
$895K |
| 5 |
Ecolab
ECL
|
$792K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3M |
| 2 |
Las Vegas Sands
LVS
|
$1.29M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.28M |
| 4 |
Cognizant
CTSH
|
$1.06M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.02M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Healthcare | 10.06% |
| 3 | Technology | 9% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.59M | 0.46% |
61,692
+1,220
| +2% | +$51.2K |
|
|
52
Biogen
BIIB
$20.5B
| $2.54M | 0.45% |
7,480
+2,637
| +54% | +$895K |
|
53
Home Depot
HD
$410B
| $2.44M | 0.43% |
23,250
+2,150
| +10% | +$226K |
|
|
54
FedEx
FDX
$53.2B
| $2.29M | 0.41% |
13,194
+6,200
| +89% | +$1.08M |
|
55
Coca-Cola
KO
$294B
| $2.24M | 0.4% |
52,967
+1,900
| +4% | +$80.2K |
|
56
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.22M | 0.39% |
50,592
+7,257
| +17% | +$319K |
|
57
Microsoft
MSFT
$3.78T
| $2.17M | 0.38% |
46,678
+4,062
| +10% | +$189K |
|
58
Starbucks
SBUX
$98.9B
| $2.15M | 0.38% |
52,450
-500
| -0.9% | -$20.5K |
|
59
DaVita
DVA
$9.69B
| $2.11M | 0.37% |
27,820
+250
| +0.9% | +$18.9K |
|
60
AbbVie
ABBV
$376B
| $2.07M | 0.37% |
31,586
+974
| +3% | +$63.7K |
|
61
United Parcel Service
UPS
$71.6B
| $2.01M | 0.36% |
18,120
+30
| +0.2% | +$3.33K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.98M | 0.35% |
47,428
+3,192
| +7% | +$133K |
|
63
Amazon
AMZN
$2.51T
| $1.87M | 0.33% |
120,200
+8,600
| +8% | +$133K |
|
64
Amgen
AMGN
$151B
| $1.8M | 0.32% |
11,317
+1,235
| +12% | +$197K |
|
65
Accenture
ACN
$158B
| $1.61M | 0.29% |
18,066
-100
| -0.6% | -$8.93K |
|
66
Emerson Electric
EMR
$74.9B
| $1.53M | 0.27% |
24,726
+140
| +0.6% | +$8.65K |
|
|
67
American Express
AXP
$230B
| $1.51M | 0.27% |
16,190
+11,740
| +264% | +$1.09M |
|
68
Merck
MRK
$210B
| $1.49M | 0.26% |
27,500
+3,925
| +17% | +$213K |
|
69
Abbott
ABT
$231B
| $1.39M | 0.25% |
30,795
+1,000
| +3% | +$45K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $1.32M | 0.23% |
11,065
+390
| +4% | +$46.6K |
|
71
Boeing
BA
$174B
| $1.32M | 0.23% |
10,154
+2,175
| +27% | +$283K |
|
72
Colgate-Palmolive
CL
$67.6B
| $1.3M | 0.23% |
18,800
+50
| +0.3% | +$3.46K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.23% |
18,282
+658
| +4% | +$46.2K |
|
|
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
| $1.23M | 0.22% |
16,209
+655
| +4% | +$49.6K |
|
|
75
Kinder Morgan
KMI
$59.4B
| $1.2M | 0.21% |
+28,461
| New | +$1.2M |
|