BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+2.89%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$746M
AUM Growth
+$21.4M
(+3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
132
New
6
Increased
65
Reduced
40
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$705K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$518K |
| 3 |
Amazon
AMZN
|
$502K |
| 4 |
Lockheed Martin
LMT
|
$454K |
| 5 |
Merck
MRK
|
$453K |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$367K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$315K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$271K |
| 4 |
Biogen
BIIB
|
$251K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$208K |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Healthcare | 8.9% |
| 3 | Technology | 7.67% |
| 4 | Industrials | 7.28% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Biogen
BIIB
$20.5B
| $3.34M | 0.45% |
12,310
-925
| -7% | -$251K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $3.25M | 0.44% |
50,927
-4,246
| -8% | -$271K |
|
53
RTX Corp
RTX
$212B
| $3.16M | 0.42% |
41,104
-404
| -1% | -$31K |
|
|
LVLT
54
DELISTED
Level 3 Communications Inc
LVLT
| $3.13M | 0.42% |
52,778
-3,130
| -6% | -$186K |
|
|
55
Merck
MRK
$210B
| $2.98M | 0.4% |
48,665
+7,409
| +18% | +$453K |
|
|
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.82M | 0.38% |
87,125
-50
| -0.1% | -$1.62K |
|
57
Lowe's Companies
LOW
$148B
| $2.74M | 0.37% |
35,350
+198
| +0.6% | +$15.3K |
|
|
58
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.74M | 0.37% |
56,964
-6,560
| -10% | -$315K |
|
59
Thermo Fisher Scientific
TMO
$185B
| $2.69M | 0.36% |
15,405
+50
| +0.3% | +$8.72K |
|
60
Boeing
BA
$174B
| $2.68M | 0.36% |
13,554
+297
| +2% | +$58.7K |
|
61
Honeywell
HON
$137B
| $2.57M | 0.34% |
20,085
-78
| -0.4% | -$9.96K |
|
62
Schlumberger
SLB
$53.7B
| $2.55M | 0.34% |
38,801
+207
| +0.5% | +$13.6K |
|
63
Verizon
VZ
$186B
| $2.35M | 0.31% |
52,556
+718
| +1% | +$32.1K |
|
64
Target
TGT
$42.1B
| $2.35M | 0.31% |
44,865
-2,003
| -4% | -$105K |
|
65
Goldman Sachs
GS
$227B
| $2.2M | 0.29% |
9,902
+577
| +6% | +$128K |
|
66
Accenture
ACN
$158B
| $2.17M | 0.29% |
17,516
-27
| -0.2% | -$3.34K |
|
67
Walmart
WMT
$805B
| $2.13M | 0.29% |
84,576
+2,379
| +3% | +$60K |
|
68
Cognizant
CTSH
$34.9B
| $2.11M | 0.28% |
31,710
-1,125
| -3% | -$74.7K |
|
69
Abbott
ABT
$231B
| $1.93M | 0.26% |
39,625
+1,623
| +4% | +$78.9K |
|
70
United Parcel Service
UPS
$71.6B
| $1.88M | 0.25% |
17,034
-116
| -0.7% | -$12.8K |
|
71
Nike
NKE
$111B
| $1.88M | 0.25% |
31,835
+460
| +1% | +$27.1K |
|
72
Pfizer
PFE
$140B
| $1.8M | 0.24% |
56,335
-363
| -0.6% | -$11.6K |
|
73
Cisco
CSCO
$269B
| $1.74M | 0.23% |
55,639
+40
| +0.1% | +$1.25K |
|
74
EOG Resources
EOG
$66.4B
| $1.61M | 0.22% |
17,792
-200
| -1% | -$18.1K |
|
75
AT&T
T
$212B
| $1.38M | 0.19% |
48,478
+6,633
| +16% | +$189K |
|