BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.06%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$705M
AUM Growth
+$705M
(+17%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
141
New
9
Increased
72
Reduced
35
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$54.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.92M |
| 4 |
ING
ING
|
$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.11M |
| 2 |
Cognizant
CTSH
|
$815K |
| 3 |
DaVita
DVA
|
$759K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$737K |
| 5 |
Wells Fargo
WFC
|
$551K |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 7.52% |
| 4 | Technology | 7.34% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.6B
| $3.57M | 0.51% |
49,437
+2,284
| +5% | +$165K |
|
52
Fiserv
FI
$74B
| $3.45M | 0.49% |
32,475
+16,175
| +99% | +$1.72M |
|
53
Schlumberger
SLB
$54.6B
| $3.4M | 0.48% |
40,486
+1,881
| +5% | +$158K |
|
|
LVLT
54
DELISTED
Level 3 Communications Inc
LVLT
| $3.16M | 0.45% |
56,012
+6,098
| +12% | +$344K |
|
55
AbbVie
ABBV
$373B
| $3.05M | 0.43% |
48,612
+780
| +2% | +$48.9K |
|
56
RTX Corp
RTX
$212B
| $2.95M | 0.42% |
26,911
-466
| -2% | -$51.1K |
|
57
Verizon
VZ
$187B
| $2.87M | 0.41% |
53,786
+459
| +0.9% | +$24.5K |
|
58
Lowe's Companies
LOW
$145B
| $2.83M | 0.4% |
39,767
+2,988
| +8% | +$212K |
|
|
59
ING
ING
$70.3B
| $2.82M | 0.4% |
+200,000
| New | +$2.82M |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.72M | 0.39% |
15,188
+4,126
| +37% | +$738K |
|
|
61
Gilead Sciences
GILD
$139B
| $2.56M | 0.36% |
35,711
-15,459
| -30% | -$1.11M |
|
62
Walmart
WMT
$775B
| $2.3M | 0.33% |
33,211
-409
| -1% | -$28.3K |
|
63
Honeywell
HON
$137B
| $2.24M | 0.32% |
19,325
+1,915
| +11% | +$222K |
|
64
Boeing
BA
$180B
| $2.11M | 0.3% |
13,527
+1,293
| +11% | +$201K |
|
65
Accenture
ACN
$160B
| $2.06M | 0.29% |
17,543
+1,100
| +7% | +$129K |
|
66
United Parcel Service
UPS
$72.6B
| $1.91M | 0.27% |
16,650
-200
| -1% | -$22.9K |
|
67
T Rowe Price
TROW
$23.3B
| $1.89M | 0.27% |
25,136
-549
| -2% | -$41.3K |
|
|
68
Cognizant
CTSH
$35.3B
| $1.85M | 0.26% |
32,979
-14,548
| -31% | -$815K |
|
69
EOG Resources
EOG
$68.5B
| $1.82M | 0.26% |
+17,992
| New | +$1.82M |
|
70
Cisco
CSCO
$269B
| $1.68M | 0.24% |
55,490
+4,151
| +8% | +$125K |
|
71
Nike
NKE
$111B
| $1.68M | 0.24% |
32,959
+7,345
| +29% | +$373K |
|
72
APA Corp
APA
$8.46B
| $1.66M | 0.24% |
26,214
+22,265
| +564% | +$1.41M |
|
73
Pfizer
PFE
$142B
| $1.58M | 0.22% |
48,767
+13,097
| +37% | +$425K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $1.52M | 0.22% |
+10,755
| New | +$1.52M |
|
75
AT&T
T
$210B
| $1.45M | 0.21% |
34,124
-35
| -0.1% | -$1.49K |
|