BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.47%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$577M
AUM Growth
+$577M
(+0.91%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
141
New
–
Increased
80
Reduced
39
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$1.66M |
| 2 |
Amgen
AMGN
|
$1.66M |
| 3 |
Biogen
BIIB
|
$1.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$960K |
| 5 |
FedEx
FDX
|
$936K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.47M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.18M |
| 3 |
Caterpillar
CAT
|
$860K |
| 4 |
iShares Latin America 40 ETF
ILF
|
$791K |
| 5 |
GE Aerospace
GE
|
$422K |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $2.7M | 0.47% |
34,581
-60
| -0.2% | -$4.68K |
|
52
T Rowe Price
TROW
$23.6B
| $2.7M | 0.47% |
34,720
+885
| +3% | +$68.8K |
|
53
Verizon
VZ
$186B
| $2.64M | 0.46% |
56,729
+609
| +1% | +$28.4K |
|
54
Walmart
WMT
$774B
| $2.57M | 0.45% |
36,275
+2,390
| +7% | +$170K |
|
55
Home Depot
HD
$405B
| $2.51M | 0.43% |
22,552
-728
| -3% | -$80.9K |
|
56
3M
MMM
$82.8B
| $2.39M | 0.41% |
15,504
-775
| -5% | -$120K |
|
57
AbbVie
ABBV
$372B
| $2.36M | 0.41% |
35,130
+2,678
| +8% | +$180K |
|
58
Microsoft
MSFT
$3.77T
| $2.29M | 0.4% |
51,815
+3,116
| +6% | +$138K |
|
59
DaVita
DVA
$9.85B
| $2.2M | 0.38% |
27,670
| – | – |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.11M | 0.37% |
12,367
+135
| +1% | +$23K |
|
61
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.89M | 0.33% |
43,592
-7,160
| -14% | -$311K |
|
62
Ameriprise Financial
AMP
$48.5B
| $1.81M | 0.31% |
14,475
+7,428
| +105% | +$928K |
|
63
Cognizant
CTSH
$35.3B
| $1.78M | 0.31% |
29,130
+8,880
| +44% | +$543K |
|
64
Coca-Cola
KO
$297B
| $1.77M | 0.31% |
45,127
-4,890
| -10% | -$192K |
|
65
Accenture
ACN
$162B
| $1.74M | 0.3% |
18,016
-50
| -0.3% | -$4.84K |
|
66
Abbott
ABT
$231B
| $1.57M | 0.27% |
31,936
+1,275
| +4% | +$62.6K |
|
67
Merck
MRK
$210B
| $1.53M | 0.27% |
26,882
+892
| +3% | +$50.8K |
|
68
Boeing
BA
$177B
| $1.47M | 0.26% |
10,616
+397
| +4% | +$55.1K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.24% |
16,336
+4,275
| +35% | +$367K |
|
70
Fiserv
FI
$75.1B
| $1.36M | 0.24% |
16,450
+200
| +1% | +$16.6K |
|
|
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.31M | 0.23% |
30,805
+12,605
| +69% | +$535K |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $1.29M | 0.22% |
17,434
+1,225
| +8% | +$90.6K |
|
73
Colgate-Palmolive
CL
$67.9B
| $1.24M | 0.22% |
18,983
+183
| +1% | +$12K |
|
74
Honeywell
HON
$139B
| $1.17M | 0.2% |
11,450
+6,525
| +132% | +$665K |
|
75
Kinder Morgan
KMI
$60B
| $1.17M | 0.2% |
30,337
+1,479
| +5% | +$56.8K |
|