BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+13.18%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.45B
AUM Growth
+$2.45B
(+15%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
353
New
9
Increased
139
Reduced
124
Closed
12
Top Buys
| 1 |
Delta Air Lines
DAL
|
$9.88M |
| 2 |
Charles Schwab
SCHW
|
$8.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.81M |
| 5 |
FedEx
FDX
|
$4.76M |
Top Sells
| 1 |
Eaton
ETN
|
$6.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.63M |
| 3 |
Synchrony
SYF
|
$5.75M |
| 4 |
Gilead Sciences
GILD
|
$5.66M |
| 5 |
Constellation Brands
STZ
|
$5.6M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 10.08% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $10.9M | 0.45% |
190,047
-6,927
| -4% | -$398K |
|
52
Exxon Mobil
XOM
$487B
| $10.8M | 0.44% |
133,948
-6,489
| -5% | -$524K |
|
53
Carnival Corp
CCL
$43.2B
| $10.2M | 0.42% |
201,581
+62,790
| +45% | +$3.18M |
|
54
AbbVie
ABBV
$372B
| $10.2M | 0.42% |
126,793
-4,786
| -4% | -$386K |
|
|
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.2M | 0.42% |
227,980
+54,184
| +31% | +$2.43M |
|
|
56
Delta Air Lines
DAL
$40.3B
| $10.2M | 0.42% |
197,122
+191,201
| +3,229% | +$9.88M |
|
57
Amgen
AMGN
$155B
| $10.2M | 0.41% |
53,468
+298
| +0.6% | +$56.6K |
|
58
PNC Financial Services
PNC
$81.7B
| $10.1M | 0.41% |
81,964
+6,740
| +9% | +$827K |
|
59
Martin Marietta Materials
MLM
$37.2B
| $9.79M | 0.4% |
48,666
+655
| +1% | +$132K |
|
60
Honeywell
HON
$139B
| $9.42M | 0.38% |
59,286
-1,270
| -2% | -$202K |
|
61
ING
ING
$70.3B
| $9.41M | 0.38% |
775,030
| – | – |
|
62
Cisco
CSCO
$274B
| $8.85M | 0.36% |
163,835
-68
| -0% | -$3.67K |
|
63
Adobe
ADBE
$151B
| $8.78M | 0.36% |
32,959
+11,223
| +52% | +$2.99M |
|
64
Ecolab
ECL
$78.6B
| $8.71M | 0.36% |
49,320
+595
| +1% | +$105K |
|
65
3M
MMM
$82.8B
| $8.7M | 0.36% |
41,885
-207
| -0.5% | -$43K |
|
66
Starbucks
SBUX
$100B
| $8.57M | 0.35% |
115,312
-721
| -0.6% | -$53.6K |
|
|
67
Eaton
ETN
$136B
| $8.54M | 0.35% |
105,939
-85,120
| -45% | -$6.86M |
|
68
US Bancorp
USB
$76B
| $8.31M | 0.34% |
172,531
-2,529
| -1% | -$122K |
|
69
Biogen
BIIB
$19.4B
| $8.12M | 0.33% |
34,338
-913
| -3% | -$216K |
|
|
70
Charles Schwab
SCHW
$174B
| $8.04M | 0.33% |
+188,008
| New | +$8.04M |
|
71
Estee Lauder
EL
$33B
| $7.77M | 0.32% |
46,906
+2,547
| +6% | +$422K |
|
72
Procter & Gamble
PG
$368B
| $7.54M | 0.31% |
72,449
-963
| -1% | -$100K |
|
73
Verizon
VZ
$186B
| $7.48M | 0.31% |
126,527
-5,494
| -4% | -$325K |
|
74
Accenture
ACN
$162B
| $7.23M | 0.29% |
41,065
+479
| +1% | +$84.3K |
|
75
Merck
MRK
$210B
| $7.21M | 0.29% |
86,711
-2,272
| -3% | -$189K |
|