BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.68%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$525M
AUM Growth
+$525M
(+9.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
134
New
8
Increased
90
Reduced
21
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Union Pacific
UNP
|
$7.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.34M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.6M |
| 5 |
Perrigo
PRGO
|
$2.07M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.33M |
| 2 |
Coca-Cola
KO
|
$346K |
| 3 |
General Motors
GM
|
$256K |
| 4 |
Citigroup
C
|
$219K |
| 5 |
Cognizant
CTSH
|
$196K |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 9.11% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Latin America 40 ETF
ILF
$1.76B
| $1.17M | 0.22% |
30,648
-2,610
| -8% | -$99.8K |
|
77
Abbott
ABT
$231B
| $1.17M | 0.22% |
28,560
-400
| -1% | -$16.4K |
|
|
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.11M | 0.21% |
13,485
+1,700
| +14% | +$140K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $1.1M | 0.21% |
8,830
+550
| +7% | +$68.6K |
|
80
FedEx
FDX
$54.5B
| $1.06M | 0.2% |
6,994
+1,530
| +28% | +$232K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.19% |
15,402
+920
| +6% | +$60.2K |
|
|
EEP
82
DELISTED
Enbridge Energy Partners
EEP
| $987K | 0.19% |
26,725
+200
| +0.8% | +$7.39K |
|
83
Fiserv
FI
$75.1B
| $980K | 0.19% |
16,250
+250
| +2% | +$15.1K |
|
84
Boeing
BA
$177B
| $889K | 0.17% |
6,989
+225
| +3% | +$28.6K |
|
85
Cisco
CSCO
$274B
| $881K | 0.17% |
35,417
+1,974
| +6% | +$49.1K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $866K | 0.17% |
10,308
| – | – |
|
87
Enterprise Products Partners
EPD
$69.6B
| $806K | 0.15% |
10,304
| – | – |
|
88
Campbell Soup
CPB
$9.52B
| $783K | 0.15% |
17,100
-1,000
| -6% | -$45.8K |
|
|
AGN
89
DELISTED
ALLERGAN INC
AGN
| $780K | 0.15% |
4,609
+950
| +26% | +$161K |
|
|
TIF
90
DELISTED
Tiffany & Co.
TIF
| $762K | 0.15% |
7,600
| – | – |
|
91
Toronto Dominion Bank
TD
$128B
| $756K | 0.14% |
14,721
+471
| +3% | +$24.2K |
|
92
Plains All American Pipeline
PAA
$12.7B
| $740K | 0.14% |
12,328
| – | – |
|
93
Stanley Black & Decker
SWK
$11.5B
| $700K | 0.13% |
7,975
+1,245
| +18% | +$109K |
|
94
AT&T
T
$209B
| $680K | 0.13% |
19,208
+5,947
| +45% | +$211K |
|
95
Leggett & Platt
LEG
$1.3B
| $645K | 0.12% |
18,805
-250
| -1% | -$8.58K |
|
96
Pfizer
PFE
$141B
| $592K | 0.11% |
19,951
+3,189
| +19% | +$94.6K |
|
|
LVLT
97
DELISTED
Level 3 Communications Inc
LVLT
| $589K | 0.11% |
13,430
+252
| +2% | +$11.1K |
|
|
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $555K | 0.11% |
6,155
-770
| -11% | -$69.4K |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $503K | 0.1% |
4,359
-245
| -5% | -$28.3K |
|
100
Valmont Industries
VMI
$7.25B
| $497K | 0.09% |
3,270
-500
| -13% | -$76K |
|