BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.06%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$579M
AUM Growth
+$579M
(+5.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
134
New
8
Increased
70
Reduced
37
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.39M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.39M |
| 3 |
Ameriprise Financial
AMP
|
$1.59M |
| 4 |
Union Pacific
UNP
|
$1.23M |
| 5 |
Merck
MRK
|
$1.21M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.08M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1,000K |
| 4 |
Altria Group
MO
|
$781K |
| 5 |
Roper Technologies
ROP
|
$615K |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 8.03% |
| 4 | Technology | 7.51% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $3.1M | 0.54% |
39,205
+692
| +2% | +$54.7K |
|
52
AbbVie
ABBV
$372B
| $2.95M | 0.51% |
47,647
+1,625
| +4% | +$101K |
|
53
Verizon
VZ
$186B
| $2.95M | 0.51% |
52,799
-1,200
| -2% | -$67K |
|
54
RTX Corp
RTX
$212B
| $2.93M | 0.51% |
28,584
-286
| -1% | -$29.3K |
|
55
Microsoft
MSFT
$3.77T
| $2.83M | 0.49% |
55,229
+1,338
| +2% | +$68.5K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 0.48% |
24,534
+3,283
| +15% | +$375K |
|
57
Walmart
WMT
$774B
| $2.8M | 0.48% |
38,387
-310
| -0.8% | -$22.6K |
|
58
Cognizant
CTSH
$35.3B
| $2.69M | 0.47% |
47,027
+5,705
| +14% | +$327K |
|
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $2.49M | 0.43% |
44,690
-25,483
| -36% | -$1.42M |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.26M | 0.39% |
13,442
+90
| +0.7% | +$15.1K |
|
61
Perrigo
PRGO
$3.27B
| $2.25M | 0.39% |
24,845
+4,785
| +24% | +$434K |
|
|
LVLT
62
DELISTED
Level 3 Communications Inc
LVLT
| $2.08M | 0.36% |
40,339
+15,927
| +65% | +$820K |
|
63
T Rowe Price
TROW
$23.6B
| $1.99M | 0.34% |
27,285
-6,625
| -20% | -$483K |
|
64
DaVita
DVA
$9.85B
| $1.99M | 0.34% |
25,720
-950
| -4% | -$73.5K |
|
65
Honeywell
HON
$139B
| $1.97M | 0.34% |
16,960
| – | – |
|
66
United Parcel Service
UPS
$74.1B
| $1.92M | 0.33% |
17,800
| – | – |
|
67
Accenture
ACN
$162B
| $1.86M | 0.32% |
16,443
+27
| +0.2% | +$3.06K |
|
68
Coca-Cola
KO
$297B
| $1.79M | 0.31% |
39,377
-2,400
| -6% | -$109K |
|
69
Fiserv
FI
$75.1B
| $1.77M | 0.31% |
16,300
| – | – |
|
70
Cisco
CSCO
$274B
| $1.62M | 0.28% |
56,274
+3,575
| +7% | +$103K |
|
71
Boeing
BA
$177B
| $1.6M | 0.28% |
12,334
+420
| +4% | +$54.5K |
|
72
Colgate-Palmolive
CL
$67.9B
| $1.53M | 0.26% |
20,857
+2,224
| +12% | +$163K |
|
73
AT&T
T
$209B
| $1.47M | 0.25% |
34,067
-147
| -0.4% | -$6.35K |
|
74
Abbott
ABT
$231B
| $1.25M | 0.22% |
31,777
-1,225
| -4% | -$48.1K |
|
|
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
| $1.22M | 0.21% |
17,351
-300
| -2% | -$21.1K |
|