BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.2%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$1.24B
AUM Growth
+$1.24B
(+18%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
201
New
50
Increased
64
Reduced
63
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.59M |
| 2 |
Boeing
BA
|
$3.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 4 |
Martin Marietta Materials
MLM
|
$2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.98M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.83M |
| 3 |
Amgen
AMGN
|
$1.5M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.48M |
| 5 |
GE Aerospace
GE
|
$1.44M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Industrials | 8.32% |
| 3 | Technology | 7.95% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $4.87M | 0.39% | 31,775 -1,020 | -3% | -$156K |
|
52
Procter & Gamble
PG
$368B
| $4.8M | 0.39% | 52,190 -3,655 | -7% | -$336K |
|
53
Starbucks
SBUX
$100B
| $4.71M | 0.38% | 82,065 -2,200 | -3% | -$126K |
|
54
Biogen
BIIB
$19.4B
| $4.69M | 0.38% | 14,717 -1,525 | -9% | -$486K |
|
55
Lowe's Companies
LOW
$145B
| $4.66M | 0.38% | 50,159 -1,890 | -4% | -$176K |
|
56
Verizon
VZ
$186B
| $4.48M | 0.36% | 84,603 +9,744 | +13% | +$516K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.47M | 0.36% | 21,487 -612 | -3% | -$127K |
|
58
Pfizer
PFE
$141B
| $4.35M | 0.35% | 119,960 +13,308 | +12% | +$482K |
|
59
Accenture
ACN
$162B
| $4.12M | 0.33% | 26,881 +1,415 | +6% | +$217K |
|
60
Merck
MRK
$210B
| $4.11M | 0.33% | 73,109 -742 | -1% | -$41.7K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $4.1M | 0.33% | 21,591 +225 | +1% | +$42.7K |
|
62
Walmart
WMT
$774B
| $3.96M | 0.32% | 40,060 +5,065 | +14% | +$500K |
|
63
Target
TGT
$43.6B
| $3.8M | 0.31% | 58,214 -5,725 | -9% | -$374K |
|
64
Abbott
ABT
$231B
| $3.64M | 0.29% | 63,695 +2,085 | +3% | +$119K |
|
65
Schlumberger
SLB
$55B
| $3.48M | 0.28% | 51,702 -12,174 | -19% | -$820K |
|
66
Cisco
CSCO
$274B
| $3.42M | 0.28% | 89,365 -2,920 | -3% | -$112K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $3.1M | 0.25% | 41,543 -24,567 | -37% | -$1.83M |
|
68
Cognizant
CTSH
$35.3B
| $2.94M | 0.24% | 41,419 -225 | -0.5% | -$16K |
|
69
DuPont de Nemours
DD
$32.2B
| $2.9M | 0.23% | 40,640 -902 | -2% | -$64.3K |
|
|
70
GE Aerospace
GE
$292B
| $2.79M | 0.22% | 159,988 -82,354 | -34% | -$1.44M |
|
71
Nike
NKE
$114B
| $2.75M | 0.22% | 43,916 -350 | -0.8% | -$21.9K |
|
72
T Rowe Price
TROW
$23.6B
| $2.67M | 0.22% | 25,488 +460 | +2% | +$48.3K |
|
73
Costco
COST
$418B
| $2.51M | 0.2% | 13,471 +4,400 | +49% | +$819K |
|
74
United Parcel Service
UPS
$74.1B
| $2.39M | 0.19% | 20,064 -1,520 | -7% | -$181K |
|
75
AT&T
T
$209B
| $2.37M | 0.19% | 60,958 +187 | +0.3% | +$7.27K |
|