BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.7%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$379M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$50.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$19.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 9.09% |
| 3 | Industrials | 8.61% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.5B
| $780K | 0.21% |
+3,625
| New | +$780K |
|
77
Boeing
BA
$179B
| $694K | 0.18% |
+6,779
| New | +$694K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $683K | 0.18% |
+13,012
| New | +$683K |
|
79
BHP
BHP
$141B
| $682K | 0.18% |
+11,816
| New | +$682K |
|
80
Plains All American Pipeline
PAA
$12.4B
| $675K | 0.18% |
+12,095
| New | +$675K |
|
81
Amgen
AMGN
$154B
| $644K | 0.17% |
+6,528
| New | +$644K |
|
82
Enterprise Products Partners
EPD
$69.3B
| $641K | 0.17% |
+10,304
| New | +$641K |
|
|
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
| $635K | 0.17% |
+31,155
| New | +$635K |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $612K | 0.16% |
+8,400
| New | +$612K |
|
85
Fiserv
FI
$74.4B
| $603K | 0.16% |
+6,900
| New | +$603K |
|
86
US Bancorp
USB
$75.5B
| $594K | 0.16% |
+16,441
| New | +$594K |
|
87
Intel
INTC
$106B
| $589K | 0.16% |
+24,306
| New | +$589K |
|
|
EEP
88
DELISTED
Enbridge Energy Partners
EEP
| $579K | 0.15% |
+18,975
| New | +$579K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $562K | 0.15% |
+10,308
| New | +$562K |
|
90
Cisco
CSCO
$268B
| $551K | 0.15% |
+22,669
| New | +$551K |
|
91
Baxter International
BAX
$12.4B
| $527K | 0.14% |
+7,605
| New | +$527K |
|
92
Colgate-Palmolive
CL
$68.2B
| $454K | 0.12% |
+7,918
| New | +$454K |
|
93
Toronto Dominion Bank
TD
$127B
| $444K | 0.12% |
+5,525
| New | +$444K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $442K | 0.12% |
+4,725
| New | +$442K |
|
95
PNC Financial Services
PNC
$80.9B
| $434K | 0.11% |
+5,945
| New | +$434K |
|
96
FedEx
FDX
$52.9B
| $430K | 0.11% |
+4,360
| New | +$430K |
|
97
Bristol-Myers Squibb
BMY
$96.5B
| $408K | 0.11% |
+9,133
| New | +$408K |
|
98
Stanley Black & Decker
SWK
$11.1B
| $393K | 0.1% |
+5,080
| New | +$393K |
|
99
Pfizer
PFE
$142B
| $383K | 0.1% |
+13,672
| New | +$383K |
|
100
Mondelez International
MDLZ
$80B
| $348K | 0.09% |
+12,200
| New | +$348K |
|