BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.27%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$560M
AUM Growth
+$560M
(-2.9%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
143
New
7
Increased
58
Reduced
50
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.31M |
| 3 |
PayPal
PYPL
|
$3.03M |
| 4 |
Comcast
CMCSA
|
$3.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.09M |
| 4 |
eBay
EBAY
|
$3.65M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.02M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 7.86% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $2.65M | 0.47% |
37,972
-26,015
| -41% | -$1.81M |
|
52
T Rowe Price
TROW
$23.6B
| $2.64M | 0.47% |
36,888
+2,168
| +6% | +$155K |
|
53
Walmart
WMT
$774B
| $2.51M | 0.45% |
40,991
+4,716
| +13% | +$289K |
|
54
3M
MMM
$82.8B
| $2.5M | 0.45% |
16,612
+1,108
| +7% | +$167K |
|
55
Verizon
VZ
$186B
| $2.48M | 0.44% |
53,619
-3,110
| -5% | -$144K |
|
56
AbbVie
ABBV
$372B
| $2.3M | 0.41% |
38,807
+3,677
| +10% | +$218K |
|
57
Cognizant
CTSH
$35.3B
| $2.24M | 0.4% |
37,325
+8,195
| +28% | +$492K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 0.39% |
20,746
+4,410
| +27% | +$461K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.1M | 0.38% |
13,122
+755
| +6% | +$121K |
|
60
DaVita
DVA
$9.85B
| $1.86M | 0.33% |
26,670
-1,000
| -4% | -$69.7K |
|
61
Coca-Cola
KO
$297B
| $1.77M | 0.32% |
41,277
-3,850
| -9% | -$165K |
|
62
Accenture
ACN
$162B
| $1.76M | 0.31% |
16,816
-1,200
| -7% | -$125K |
|
63
Honeywell
HON
$139B
| $1.72M | 0.31% |
16,610
+5,160
| +45% | +$534K |
|
64
United Parcel Service
UPS
$74.1B
| $1.71M | 0.31% |
17,800
+10,400
| +141% | +$1M |
|
65
Boeing
BA
$177B
| $1.58M | 0.28% |
10,921
+305
| +3% | +$44.1K |
|
66
Fiserv
FI
$75.1B
| $1.51M | 0.27% |
16,450
| – | – |
|
67
Merck
MRK
$210B
| $1.49M | 0.27% |
28,213
+1,331
| +5% | +$70.3K |
|
68
Abbott
ABT
$231B
| $1.49M | 0.27% |
33,135
+1,199
| +4% | +$53.8K |
|
|
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.37M | 0.25% |
59,775
+28,970
| +94% | +$665K |
|
70
Ameriprise Financial
AMP
$48.5B
| $1.31M | 0.23% |
12,345
-2,130
| -15% | -$227K |
|
|
LVLT
71
DELISTED
Level 3 Communications Inc
LVLT
| $1.29M | 0.23% |
23,687
+4,105
| +21% | +$223K |
|
72
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.22% |
18,466
-517
| -3% | -$34.4K |
|
73
Cisco
CSCO
$274B
| $1.22M | 0.22% |
44,816
+5,222
| +13% | +$142K |
|
|
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
| $1.17M | 0.21% |
17,745
+311
| +2% | +$20.5K |
|
75
AT&T
T
$209B
| $1.11M | 0.2% |
32,149
+8,924
| +38% | +$307K |
|