BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+5.07%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$1.06B
AUM Growth
+$310M
(+42%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
152
New
23
Increased
117
Reduced
5
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$14.9M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Mastercard
MA
|
$13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.26M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.33M |
| 2 |
Goldman Sachs
GS
|
$1.02M |
| 3 |
APA Corp
APA
|
$856K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$558K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51.5K |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Healthcare | 9.86% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 8.44% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.5B
| $5.09M | 0.48% |
16,242
+3,932
| +32% | +$1.23M |
|
52
Procter & Gamble
PG
$373B
| $5.08M | 0.48% |
55,845
+17,129
| +44% | +$1.56M |
|
53
Merck
MRK
$210B
| $4.73M | 0.45% |
77,396
+28,731
| +59% | +$1.76M |
|
54
Honeywell
HON
$137B
| $4.65M | 0.44% |
34,217
+14,132
| +70% | +$1.92M |
|
|
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.53M | 0.43% |
117,325
+30,200
| +35% | +$1.17M |
|
56
Starbucks
SBUX
$98.9B
| $4.53M | 0.43% |
84,265
+21,832
| +35% | +$1.17M |
|
57
Schlumberger
SLB
$53.7B
| $4.46M | 0.42% |
63,876
+25,075
| +65% | +$1.75M |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.36M | 0.41% |
88,396
+31,432
| +55% | +$1.55M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $4.19M | 0.4% |
66,110
+15,183
| +30% | +$961K |
|
60
Lowe's Companies
LOW
$148B
| $4.16M | 0.39% |
52,049
+16,699
| +47% | +$1.33M |
|
61
Thermo Fisher Scientific
TMO
$185B
| $4.04M | 0.38% |
21,366
+5,961
| +39% | +$1.13M |
|
62
Pfizer
PFE
$140B
| $3.81M | 0.36% |
112,411
+56,076
| +100% | +$1.9M |
|
63
Target
TGT
$42.1B
| $3.77M | 0.36% |
63,939
+19,074
| +43% | +$1.13M |
|
64
Verizon
VZ
$186B
| $3.7M | 0.35% |
74,859
+22,303
| +42% | +$1.1M |
|
65
Accenture
ACN
$158B
| $3.44M | 0.33% |
25,466
+7,950
| +45% | +$1.07M |
|
66
Abbott
ABT
$231B
| $3.29M | 0.31% |
61,610
+21,985
| +55% | +$1.17M |
|
67
Cisco
CSCO
$269B
| $3.1M | 0.29% |
92,285
+36,646
| +66% | +$1.23M |
|
68
Cognizant
CTSH
$34.9B
| $3.02M | 0.29% |
41,644
+9,934
| +31% | +$721K |
|
69
DuPont de Nemours
DD
$32.3B
| $2.88M | 0.27% |
20,591
+14,849
| +259% | +$2.07M |
|
70
Walmart
WMT
$805B
| $2.74M | 0.26% |
104,985
+20,409
| +24% | +$532K |
|
71
United Parcel Service
UPS
$71.6B
| $2.59M | 0.25% |
21,584
+4,550
| +27% | +$546K |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $2.39M | 0.23% |
41,957
+22,336
| +114% | +$1.27M |
|
73
AT&T
T
$212B
| $2.38M | 0.23% |
80,461
+31,983
| +66% | +$946K |
|
74
Nike
NKE
$111B
| $2.3M | 0.22% |
44,266
+12,431
| +39% | +$644K |
|
75
T Rowe Price
TROW
$24.5B
| $2.27M | 0.21% |
25,028
+11,890
| +91% | +$1.08M |
|