BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.46%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$600M
AUM Growth
+$600M
(+3.8%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
135
New
4
Increased
33
Reduced
63
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.34M |
| 2 |
Lowe's Companies
LOW
|
$1.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$701K |
| 5 |
Amgen
AMGN
|
$618K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.49M |
| 2 |
Perrigo
PRGO
|
$2.25M |
| 3 |
Union Pacific
UNP
|
$1.06M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$665K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$432K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 8.11% |
| 4 | Technology | 8.03% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $3.24M | 0.54% |
47,153
-790
| -2% | -$54.2K |
|
52
Microsoft
MSFT
$3.76T
| $3.19M | 0.53% |
55,433
+204
| +0.4% | +$11.8K |
|
53
Schlumberger
SLB
$52.2B
| $3.04M | 0.51% |
38,605
-600
| -2% | -$47.2K |
|
54
AbbVie
ABBV
$374B
| $3.02M | 0.5% |
47,832
+185
| +0.4% | +$11.7K |
|
55
RTX Corp
RTX
$212B
| $2.78M | 0.46% |
27,377
-1,207
| -4% | -$123K |
|
56
Verizon
VZ
$184B
| $2.77M | 0.46% |
53,327
+528
| +1% | +$27.4K |
|
|
57
Lowe's Companies
LOW
$146B
| $2.66M | 0.44% |
36,779
+27,110
| +280% | +$1.96M |
|
58
Walmart
WMT
$793B
| $2.43M | 0.4% |
33,620
-4,767
| -12% | -$344K |
|
|
LVLT
59
DELISTED
Level 3 Communications Inc
LVLT
| $2.32M | 0.39% |
49,914
+9,575
| +24% | +$444K |
|
60
Cognizant
CTSH
$35.1B
| $2.27M | 0.38% |
47,527
+500
| +1% | +$23.9K |
|
61
Honeywell
HON
$136B
| $2.03M | 0.34% |
17,410
+450
| +3% | +$52.4K |
|
62
Accenture
ACN
$158B
| $2.01M | 0.33% |
16,443
| – | – |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.93M | 0.32% |
11,062
-2,380
| -18% | -$415K |
|
64
United Parcel Service
UPS
$72.3B
| $1.84M | 0.31% |
16,850
-950
| -5% | -$104K |
|
65
T Rowe Price
TROW
$23.2B
| $1.71M | 0.28% |
25,685
-1,600
| -6% | -$106K |
|
66
DaVita
DVA
$9.72B
| $1.69M | 0.28% |
25,570
-150
| -0.6% | -$9.91K |
|
67
Cisco
CSCO
$268B
| $1.63M | 0.27% |
51,339
-4,935
| -9% | -$156K |
|
68
Fiserv
FI
$74.3B
| $1.62M | 0.27% |
16,300
| – | – |
|
69
Boeing
BA
$176B
| $1.61M | 0.27% |
12,234
-100
| -0.8% | -$13.2K |
|
70
Colgate-Palmolive
CL
$67.7B
| $1.55M | 0.26% |
20,857
| – | – |
|
71
Coca-Cola
KO
$297B
| $1.54M | 0.26% |
36,277
-3,100
| -8% | -$131K |
|
72
AT&T
T
$208B
| $1.39M | 0.23% |
34,159
+92
| +0.3% | +$3.74K |
|
73
Nike
NKE
$110B
| $1.35M | 0.22% |
25,614
+5,400
| +27% | +$284K |
|
74
Abbott
ABT
$230B
| $1.34M | 0.22% |
31,777
| – | – |
|
|
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
| $1.24M | 0.21% |
17,276
-75
| -0.4% | -$5.37K |
|