BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.61%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$403M
AUM Growth
+$403M
(+6.4%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
124
New
9
Increased
83
Reduced
22
Closed
–
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.13M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Union Pacific
UNP
|
$959K |
| 4 |
DaVita
DVA
|
$774K |
| 5 |
Colgate-Palmolive
CL
|
$466K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.41M |
| 2 |
Tesla
TSLA
|
$1.74M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$423K |
| 5 |
Mastercard
MA
|
$357K |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Technology | 9.29% |
| 3 | Industrials | 8.98% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $864K | 0.21% |
8,280
+30
| +0.4% | +$3.13K |
|
77
Campbell Soup
CPB
$9.38B
| $840K | 0.21% |
20,650
+775
| +4% | +$31.5K |
|
78
Merck
MRK
$214B
| $823K | 0.2% |
17,286
+28
| +0.2% | +$1.33K |
|
|
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
| $806K | 0.2% |
31,155
| – | – |
|
80
Boeing
BA
$179B
| $803K | 0.2% |
6,839
+60
| +0.9% | +$7.05K |
|
|
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $790K | 0.2% |
9,885
+5
| +0.1% | +$400 |
|
82
Amgen
AMGN
$154B
| $775K | 0.19% |
6,917
+389
| +6% | +$43.6K |
|
83
Fiserv
FI
$74.4B
| $707K | 0.18% |
7,000
+100
| +1% | +$10.1K |
|
84
Cisco
CSCO
$268B
| $691K | 0.17% |
29,489
+6,820
| +30% | +$160K |
|
85
US Bancorp
USB
$75.5B
| $671K | 0.17% |
18,357
+1,916
| +12% | +$70K |
|
86
BHP
BHP
$141B
| $639K | 0.16% |
9,616
-2,200
| -19% | -$146K |
|
87
Plains All American Pipeline
PAA
$12.4B
| $637K | 0.16% |
12,095
| – | – |
|
88
Enterprise Products Partners
EPD
$69.3B
| $629K | 0.16% |
10,304
| – | – |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $628K | 0.16% |
8,200
-200
| -2% | -$15.3K |
|
90
Baxter International
BAX
$12.4B
| $611K | 0.15% |
9,305
+1,700
| +22% | +$112K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $581K | 0.14% |
10,308
| – | – |
|
|
EEP
92
DELISTED
Enbridge Energy Partners
EEP
| $580K | 0.14% |
19,025
+50
| +0.3% | +$1.52K |
|
93
Toronto Dominion Bank
TD
$127B
| $579K | 0.14% |
6,440
+915
| +17% | +$82.3K |
|
94
Stanley Black & Decker
SWK
$11.1B
| $544K | 0.13% |
6,005
+925
| +18% | +$83.8K |
|
95
FedEx
FDX
$52.9B
| $543K | 0.13% |
4,760
+400
| +9% | +$45.6K |
|
|
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $540K | 0.13% |
8,858
+4,885
| +123% | +$298K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $484K | 0.12% |
4,740
+15
| +0.3% | +$1.53K |
|
98
PNC Financial Services
PNC
$80.9B
| $445K | 0.11% |
6,142
+197
| +3% | +$14.3K |
|
99
Pfizer
PFE
$142B
| $409K | 0.1% |
14,212
+540
| +4% | +$15.5K |
|
100
Bristol-Myers Squibb
BMY
$96.5B
| $376K | 0.09% |
8,133
-1,000
| -11% | -$46.2K |
|