BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.12%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$571M
AUM Growth
+$571M
(+1.2%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
143
New
8
Increased
55
Reduced
43
Closed
2
Top Buys
| 1 |
Visa
V
|
$3.66M |
| 2 |
American Express
AXP
|
$1.52M |
| 3 |
Cognizant
CTSH
|
$1.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$992K |
| 5 |
Ameriprise Financial
AMP
|
$922K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.13M |
| 2 |
Caterpillar
CAT
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$1.29M |
| 4 |
United Parcel Service
UPS
|
$980K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$630K |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Healthcare | 10.6% |
| 3 | Technology | 9.64% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $2.7M | 0.47% |
61,805
-560
| -0.9% | -$24.5K |
|
52
3M
MMM
$82.8B
| $2.69M | 0.47% |
16,279
-465
| -3% | -$76.7K |
|
53
Home Depot
HD
$405B
| $2.65M | 0.46% |
23,280
+30
| +0.1% | +$3.41K |
|
54
Starbucks
SBUX
$100B
| $2.48M | 0.43% |
26,225
| – | – |
|
55
Amazon
AMZN
$2.44T
| $2.35M | 0.41% |
6,315
+305
| +5% | +$114K |
|
56
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.3M | 0.4% |
50,752
+160
| +0.3% | +$7.26K |
|
57
DaVita
DVA
$9.85B
| $2.25M | 0.39% |
27,670
-150
| -0.5% | -$12.2K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.12M | 0.37% |
12,232
+375
| +3% | +$64.9K |
|
59
Coca-Cola
KO
$297B
| $2.03M | 0.35% |
50,017
-2,950
| -6% | -$120K |
|
60
Microsoft
MSFT
$3.77T
| $1.98M | 0.35% |
48,699
+2,021
| +4% | +$82.2K |
|
61
AbbVie
ABBV
$372B
| $1.9M | 0.33% |
32,452
+866
| +3% | +$50.7K |
|
62
Amgen
AMGN
$155B
| $1.88M | 0.33% |
11,770
+453
| +4% | +$72.4K |
|
63
Accenture
ACN
$162B
| $1.69M | 0.3% |
18,066
| – | – |
|
64
Boeing
BA
$177B
| $1.53M | 0.27% |
10,219
+65
| +0.6% | +$9.75K |
|
65
Merck
MRK
$210B
| $1.49M | 0.26% |
25,990
-250
| -1% | -$14.4K |
|
66
Abbott
ABT
$231B
| $1.42M | 0.25% |
30,661
-134
| -0.4% | -$6.21K |
|
67
Emerson Electric
EMR
$74.3B
| $1.38M | 0.24% |
24,411
-315
| -1% | -$17.8K |
|
68
Colgate-Palmolive
CL
$67.9B
| $1.3M | 0.23% |
18,800
| – | – |
|
69
Fiserv
FI
$75.1B
| $1.29M | 0.23% |
16,250
| – | – |
|
|
70
Cognizant
CTSH
$35.3B
| $1.26M | 0.22% |
+20,250
| New | +$1.26M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $1.25M | 0.22% |
11,065
| – | – |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.22% |
17,252
-110
| -0.6% | -$7.86K |
|
|
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
| $1.23M | 0.21% |
16,209
| – | – |
|
74
Kinder Morgan
KMI
$60B
| $1.21M | 0.21% |
28,858
+397
| +1% | +$16.7K |
|
75
Pfizer
PFE
$141B
| $1.14M | 0.2% |
32,747
-462
| -1% | -$16.1K |
|