BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+1.75%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$479M
AUM Growth
+$34.8M
(+7.8%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
132
New
6
Increased
80
Reduced
25
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
| 2 |
Johnson & Johnson
JNJ
|
$1.63M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.63M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.62M |
| 5 |
Gilead Sciences
GILD
|
$1.57M |
Top Sells
| 1 |
Accenture
ACN
|
$1.42M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.24M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.17M |
| 4 |
Valmont Industries
VMI
|
$1.06M |
| 5 |
Waters Corp
WAT
|
$953K |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Industrials | 8.96% |
| 3 | Technology | 8.8% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.67B
| $989K | 0.21% |
+7,502
| New | +$989K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $971K | 0.2% |
15,250
+106
| +0.7% | +$6.75K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $942K | 0.2% |
8,280
| – | – |
|
79
Fiserv
FI
$74B
| $907K | 0.19% |
32,000
+4,000
| +14% | +$113K |
|
|
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $871K | 0.18% |
11,785
+1,700
| +17% | +$126K |
|
81
Boeing
BA
$174B
| $849K | 0.18% |
6,764
+55
| +0.8% | +$6.9K |
|
82
Campbell Soup
CPB
$9.74B
| $812K | 0.17% |
18,100
-2,250
| -11% | -$101K |
|
83
Perrigo
PRGO
$3.2B
| $779K | 0.16% |
+5,040
| New | +$779K |
|
84
Cisco
CSCO
$269B
| $750K | 0.16% |
33,443
+3,944
| +13% | +$88.4K |
|
|
EEP
85
DELISTED
Enbridge Energy Partners
EEP
| $727K | 0.15% |
26,525
+2,700
| +11% | +$74K |
|
86
FedEx
FDX
$53.2B
| $724K | 0.15% |
5,464
+884
| +19% | +$117K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $718K | 0.15% |
10,308
| – | – |
|
88
Enterprise Products Partners
EPD
$68.9B
| $715K | 0.15% |
20,608
| – | – |
|
89
Plains All American Pipeline
PAA
$12.3B
| $679K | 0.14% |
12,328
-233
| -2% | -$12.8K |
|
90
Toronto Dominion Bank
TD
$128B
| $669K | 0.14% |
14,250
+870
| +7% | +$40.8K |
|
|
TIF
91
DELISTED
Tiffany & Co.
TIF
| $655K | 0.14% |
7,600
-400
| -5% | -$34.5K |
|
92
Leggett & Platt
LEG
$1.33B
| $622K | 0.13% |
+19,055
| New | +$622K |
|
|
93
Valmont Industries
VMI
$7.45B
| $561K | 0.12% |
3,770
-7,150
| -65% | -$1.06M |
|
94
Stanley Black & Decker
SWK
$11.6B
| $546K | 0.11% |
6,730
+75
| +1% | +$6.09K |
|
95
Pfizer
PFE
$140B
| $538K | 0.11% |
17,667
+4,321
| +32% | +$132K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $522K | 0.11% |
9,208
+50
| +0.5% | +$2.83K |
|
|
LVLT
97
DELISTED
Level 3 Communications Inc
LVLT
| $516K | 0.11% |
13,178
| – | – |
|
|
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $510K | 0.11% |
6,925
+702
| +11% | +$51.7K |
|
99
Baxter International
BAX
$12.1B
| $480K | 0.1% |
12,007
-2,518
| -17% | -$101K |
|
100
Bristol-Myers Squibb
BMY
$95B
| $473K | 0.1% |
9,100
+967
| +12% | +$50.3K |
|