BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+0.97%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$550M
AUM Growth
+$550M
(-1.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
134
New
4
Increased
74
Reduced
30
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.15M |
| 3 |
Ameriprise Financial
AMP
|
$1.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$830K |
| 5 |
FedEx
FDX
|
$614K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$24.5M |
| 2 |
American Express
AXP
|
$471K |
| 3 |
Waters Corp
WAT
|
$395K |
| 4 |
PNC Financial Services
PNC
|
$360K |
| 5 |
Toronto Dominion Bank
TD
|
$343K |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Healthcare | 10.94% |
| 3 | Technology | 8.42% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $2.87M | 0.52% | 70,768 +685 | +1% | +$27.8K |
|
52
Schlumberger
SLB
$55B
| $2.84M | 0.52% | 38,513 +541 | +1% | +$39.9K |
|
53
Walmart
WMT
$774B
| $2.65M | 0.48% | 38,697 -2,294 | -6% | -$157K |
|
54
AbbVie
ABBV
$372B
| $2.63M | 0.48% | 46,022 +7,215 | +19% | +$412K |
|
55
Cognizant
CTSH
$35.3B
| $2.59M | 0.47% | 41,322 +3,997 | +11% | +$251K |
|
56
Perrigo
PRGO
$3.27B
| $2.57M | 0.47% | 20,060 +1,350 | +7% | +$173K |
|
57
T Rowe Price
TROW
$23.6B
| $2.49M | 0.45% | 33,910 -2,978 | -8% | -$219K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 0.44% | 21,251 +505 | +2% | +$57.6K |
|
|
59
Ameriprise Financial
AMP
$48.5B
| $2.18M | 0.4% | 23,160 +10,815 | +88% | +$1.02M |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.18M | 0.4% | 13,352 +230 | +2% | +$37.5K |
|
61
Merck
MRK
$210B
| $2M | 0.36% | 37,721 +9,508 | +34% | +$503K |
|
62
DaVita
DVA
$9.85B
| $1.96M | 0.36% | 26,670 | – | – |
|
63
Coca-Cola
KO
$297B
| $1.94M | 0.35% | 41,777 +500 | +1% | +$23.2K |
|
64
Honeywell
HON
$139B
| $1.9M | 0.35% | 16,960 +350 | +2% | +$39.2K |
|
65
Accenture
ACN
$162B
| $1.9M | 0.34% | 16,416 -400 | -2% | -$46.2K |
|
66
United Parcel Service
UPS
$74.1B
| $1.88M | 0.34% | 17,800 | – | – |
|
|
CLR
67
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.81M | 0.33% | 59,450 -325 | -0.5% | -$9.87K |
|
68
Fiserv
FI
$75.1B
| $1.67M | 0.3% | 16,300 -150 | -0.9% | -$15.4K |
|
69
Boeing
BA
$177B
| $1.51M | 0.27% | 11,914 +993 | +9% | +$126K |
|
70
Cisco
CSCO
$274B
| $1.5M | 0.27% | 52,699 +7,883 | +18% | +$224K |
|
71
Abbott
ABT
$231B
| $1.38M | 0.25% | 33,002 -133 | -0.4% | -$5.56K |
|
72
AT&T
T
$209B
| $1.34M | 0.24% | 34,214 +2,065 | +6% | +$80.9K |
|
73
Colgate-Palmolive
CL
$67.9B
| $1.32M | 0.24% | 18,633 +167 | +0.9% | +$11.8K |
|
|
LVLT
74
DELISTED
Level 3 Communications Inc
LVLT
| $1.29M | 0.23% | 24,412 +725 | +3% | +$38.3K |
|
|
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
| $1.2M | 0.22% | 17,651 -94 | -0.5% | -$6.39K |
|