BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.97%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.02B
AUM Growth
+$2.02B
(-9%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
287
New
23
Increased
102
Reduced
85
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 2 |
UnitedHealth
UNH
|
$3.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.44M |
| 5 |
Booking.com
BKNG
|
$3.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.52M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.77M |
| 3 |
Westwood Holdings Group
WHG
|
$1.56M |
| 4 |
Honeywell
HON
|
$1.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.32M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 10.34% |
| 3 | Industrials | 9.97% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $9.04M | 0.45% |
25,597
+2,562
| +11% | +$905K |
|
52
EOG Resources
EOG
$68.2B
| $8.99M | 0.44% |
70,478
+10,202
| +17% | +$1.3M |
|
53
Fiserv
FI
$75.1B
| $8.99M | 0.44% |
109,097
+5,642
| +5% | +$465K |
|
54
3M
MMM
$82.8B
| $8.75M | 0.43% |
41,509
+359
| +0.9% | +$75.7K |
|
55
US Bancorp
USB
$76B
| $8.54M | 0.42% |
161,690
-1,050
| -0.6% | -$55.5K |
|
56
RTX Corp
RTX
$212B
| $8.19M | 0.4% |
58,551
-5,410
| -8% | -$756K |
|
57
Ecolab
ECL
$78.6B
| $7.94M | 0.39% |
50,625
-100
| -0.2% | -$15.7K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $7.78M | 0.38% |
40,861
-1,297
| -3% | -$247K |
|
59
Costco
COST
$418B
| $7.56M | 0.37% |
32,199
+4,429
| +16% | +$1.04M |
|
60
Qualcomm
QCOM
$173B
| $7.43M | 0.37% |
103,101
+3,204
| +3% | +$231K |
|
61
PNC Financial Services
PNC
$81.7B
| $6.97M | 0.34% |
51,138
+12,197
| +31% | +$1.66M |
|
62
Ameriprise Financial
AMP
$48.5B
| $6.96M | 0.34% |
47,110
-8,735
| -16% | -$1.29M |
|
63
DuPont de Nemours
DD
$32.2B
| $6.89M | 0.34% |
107,155
-3,315
| -3% | -$213K |
|
64
Accenture
ACN
$162B
| $6.81M | 0.34% |
39,986
-5,900
| -13% | -$1M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $6.77M | 0.33% |
71,290
-840
| -1% | -$79.8K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.7M | 0.33% |
50,377
+5,582
| +12% | +$742K |
|
67
Pfizer
PFE
$141B
| $6.53M | 0.32% |
148,162
-4,052
| -3% | -$179K |
|
68
Old Dominion Freight Line
ODFL
$31.7B
| $6.38M | 0.32% |
39,568
+12,512
| +46% | +$2.02M |
|
69
Cisco
CSCO
$274B
| $6.35M | 0.31% |
130,524
+9,927
| +8% | +$483K |
|
70
Verizon
VZ
$186B
| $6.23M | 0.31% |
116,669
+1,106
| +1% | +$59.1K |
|
71
IBM
IBM
$227B
| $6.16M | 0.3% |
40,725
-1,091
| -3% | -$165K |
|
72
Merck
MRK
$210B
| $6.1M | 0.3% |
86,009
+2,233
| +3% | +$158K |
|
73
Target
TGT
$43.6B
| $6.04M | 0.3% |
68,446
-826
| -1% | -$72.9K |
|
74
Martin Marietta Materials
MLM
$37.2B
| $5.42M | 0.27% |
29,811
+6,476
| +28% | +$1.18M |
|
75
Starbucks
SBUX
$100B
| $5.36M | 0.26% |
94,263
+7,297
| +8% | +$415K |
|