BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.83%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.22B
AUM Growth
+$2.22B
(+2.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
271
New
17
Increased
106
Reduced
95
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
$7.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.34M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.06M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.46M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.41M |
| 3 |
Ameriprise Financial
AMP
|
$877K |
| 4 |
Qualcomm
QCOM
|
$829K |
| 5 |
TWX
Time Warner Inc
TWX
|
$826K |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Industrials | 7.96% |
| 3 | Technology | 7.9% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $8M | 0.36% |
63,961
-1,080
| -2% | -$135K |
|
|
52
Ameriprise Financial
AMP
$48.5B
| $7.81M | 0.35% |
55,845
-6,268
| -10% | -$877K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $7.75M | 0.35% |
28,365
+3,117
| +12% | +$851K |
|
54
Fiserv
FI
$75.1B
| $7.67M | 0.34% |
103,455
+2,045
| +2% | +$152K |
|
55
Accenture
ACN
$162B
| $7.51M | 0.34% |
45,886
-700
| -2% | -$115K |
|
56
EOG Resources
EOG
$68.2B
| $7.5M | 0.34% |
60,276
+5,439
| +10% | +$677K |
|
57
DuPont de Nemours
DD
$32.2B
| $7.28M | 0.33% |
110,470
-628
| -0.6% | -$41.4K |
|
58
Ecolab
ECL
$78.6B
| $7.12M | 0.32% |
50,725
-250
| -0.5% | -$35.1K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $7.03M | 0.32% |
42,158
-1,355
| -3% | -$226K |
|
60
Biogen
BIIB
$19.4B
| $6.69M | 0.3% |
23,035
+974
| +4% | +$283K |
|
61
UnitedHealth
UNH
$281B
| $6.46M | 0.29% |
26,329
+5,284
| +25% | +$1.3M |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.91M | 0.27% |
44,795
+22,490
| +101% | +$2.97M |
|
63
IBM
IBM
$227B
| $5.84M | 0.26% |
41,816
-615
| -1% | -$85.9K |
|
64
Verizon
VZ
$186B
| $5.81M | 0.26% |
115,563
+4,819
| +4% | +$242K |
|
65
Costco
COST
$418B
| $5.8M | 0.26% |
27,770
+2,305
| +9% | +$482K |
|
|
66
Qualcomm
QCOM
$173B
| $5.61M | 0.25% |
99,897
-14,775
| -13% | -$829K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $5.57M | 0.25% |
72,130
+4,877
| +7% | +$377K |
|
68
Pfizer
PFE
$141B
| $5.52M | 0.25% |
152,214
-4,348
| -3% | -$158K |
|
69
Target
TGT
$43.6B
| $5.27M | 0.24% |
69,272
-5,767
| -8% | -$439K |
|
70
PNC Financial Services
PNC
$81.7B
| $5.26M | 0.24% |
38,941
+9,965
| +34% | +$1.35M |
|
71
Martin Marietta Materials
MLM
$37.2B
| $5.21M | 0.23% |
23,335
+3,974
| +21% | +$888K |
|
72
Cisco
CSCO
$274B
| $5.19M | 0.23% |
120,597
+3,450
| +3% | +$148K |
|
73
Merck
MRK
$210B
| $5.09M | 0.23% |
83,776
-642
| -0.8% | -$39K |
|
74
Bank of America
BAC
$376B
| $5.05M | 0.23% |
179,116
-34
| -0% | -$958 |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.93M | 0.22% |
23,231
+230
| +1% | +$48.8K |
|