BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.56%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$724M
AUM Growth
+$724M
(+2.7%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
135
New
3
Increased
30
Reduced
75
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.21M |
| 3 |
Comcast
CMCSA
|
$3.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.29M |
| 5 |
Goldman Sachs
GS
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.64M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.37M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Healthcare | 8.78% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 6.94% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $3.5M | 0.48% |
67,884
-7,771
| -10% | -$400K |
|
|
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
| $3.2M | 0.44% |
55,908
-104
| -0.2% | -$5.95K |
|
53
AbbVie
ABBV
$372B
| $3.02M | 0.42% |
46,377
-2,235
| -5% | -$146K |
|
54
ING
ING
$70.3B
| $3.02M | 0.42% |
200,000
| – | – |
|
55
Schlumberger
SLB
$55B
| $3.01M | 0.42% |
38,594
-1,892
| -5% | -$148K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.97M | 0.41% |
15,881
+693
| +5% | +$130K |
|
57
RTX Corp
RTX
$212B
| $2.93M | 0.4% |
26,122
-789
| -3% | -$88.5K |
|
58
Lowe's Companies
LOW
$145B
| $2.89M | 0.4% |
35,152
-4,615
| -12% | -$379K |
|
59
Target
TGT
$43.6B
| $2.59M | 0.36% |
46,868
-2,569
| -5% | -$142K |
|
60
Verizon
VZ
$186B
| $2.53M | 0.35% |
51,838
-1,948
| -4% | -$95K |
|
61
Merck
MRK
$210B
| $2.5M | 0.35% |
39,366
-22,545
| -36% | -$1.43M |
|
62
Honeywell
HON
$139B
| $2.41M | 0.33% |
19,325
| – | – |
|
63
Thermo Fisher Scientific
TMO
$186B
| $2.36M | 0.33% |
15,355
+4,600
| +43% | +$707K |
|
64
Boeing
BA
$177B
| $2.34M | 0.32% |
13,257
-270
| -2% | -$47.7K |
|
|
65
Goldman Sachs
GS
$226B
| $2.14M | 0.3% |
+9,325
| New | +$2.14M |
|
66
Accenture
ACN
$162B
| $2.1M | 0.29% |
17,543
| – | – |
|
67
Walmart
WMT
$774B
| $1.98M | 0.27% |
27,399
-5,812
| -18% | -$419K |
|
68
Cognizant
CTSH
$35.3B
| $1.95M | 0.27% |
32,835
-144
| -0.4% | -$8.57K |
|
69
Cisco
CSCO
$274B
| $1.88M | 0.26% |
55,599
+109
| +0.2% | +$3.68K |
|
70
Pfizer
PFE
$141B
| $1.84M | 0.25% |
53,793
+5,026
| +10% | +$172K |
|
71
United Parcel Service
UPS
$74.1B
| $1.84M | 0.25% |
17,150
+500
| +3% | +$53.6K |
|
72
EOG Resources
EOG
$68.2B
| $1.76M | 0.24% |
17,992
| – | – |
|
73
Nike
NKE
$114B
| $1.75M | 0.24% |
31,375
-1,584
| -5% | -$88.3K |
|
74
Abbott
ABT
$231B
| $1.69M | 0.23% |
38,002
+4,725
| +14% | +$210K |
|
75
APA Corp
APA
$8.31B
| $1.35M | 0.19% |
26,214
| – | – |
|