BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.73%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$444M
AUM Growth
+$444M
(+10%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
130
New
6
Increased
61
Reduced
42
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$719K |
| 2 |
Apple
AAPL
|
$680K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$615K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$572K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$552K |
Top Sells
| 1 |
Caterpillar
CAT
|
$669K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$559K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$544K |
| 4 |
PNC Financial Services
PNC
|
$445K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$356K |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 9.56% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $926K | 0.21% |
8,117
+1,200
| +17% | +$137K |
|
77
Boeing
BA
$176B
| $915K | 0.21% |
6,709
-130
| -2% | -$17.7K |
|
78
Merck
MRK
$210B
| $894K | 0.2% |
18,745
+629
| +3% | +$30K |
|
79
Campbell Soup
CPB
$10.1B
| $881K | 0.2% |
20,350
-300
| -1% | -$13K |
|
80
Fiserv
FI
$74.3B
| $827K | 0.19% |
28,000
| – | – |
|
|
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $814K | 0.18% |
10,085
+200
| +2% | +$16.1K |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $743K | 0.17% |
8,000
-200
| -2% | -$18.6K |
|
|
EEP
83
DELISTED
Enbridge Energy Partners
EEP
| $712K | 0.16% |
23,825
+4,800
| +25% | +$143K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $683K | 0.15% |
20,608
| – | – |
|
85
US Bancorp
USB
$75.5B
| $665K | 0.15% |
16,457
-1,900
| -10% | -$76.8K |
|
86
Cisco
CSCO
$268B
| $662K | 0.15% |
29,499
+10
| +0% | +$224 |
|
87
FedEx
FDX
$53.2B
| $659K | 0.15% |
4,580
-180
| -4% | -$25.9K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $652K | 0.15% |
10,308
| – | – |
|
89
Plains All American Pipeline
PAA
$12.3B
| $650K | 0.15% |
12,561
+466
| +4% | +$24.1K |
|
90
Tesla
TSLA
$1.08T
| $632K | 0.14% |
63,000
-27,000
| -30% | -$271K |
|
91
Toronto Dominion Bank
TD
$128B
| $630K | 0.14% |
13,380
+500
| +4% | +$23.5K |
|
92
Baxter International
BAX
$12.1B
| $548K | 0.12% |
14,525
-2,606
| -15% | -$98.3K |
|
93
Stanley Black & Decker
SWK
$11.3B
| $537K | 0.12% |
6,655
+650
| +11% | +$52.4K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $509K | 0.11% |
9,158
-322
| -3% | -$17.9K |
|
95
BP
BP
$88.8B
| $438K | 0.1% |
11,024
+734
| +7% | +$29.2K |
|
|
LVLT
96
DELISTED
Level 3 Communications Inc
LVLT
| $437K | 0.1% |
13,178
+6
| +0% | +$199 |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $433K | 0.1% |
8,133
| – | – |
|
|
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $433K | 0.1% |
7,680
+870
| +13% | +$49.1K |
|
|
COV
99
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $424K | 0.1% |
6,223
-2,635
| -30% | -$180K |
|
100
AT&T
T
$208B
| $409K | 0.09% |
15,373
+1,986
| +15% | +$52.8K |
|