BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.23%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$533M
AUM Growth
+$533M
(+1.7%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
140
New
8
Increased
80
Reduced
17
Closed
4
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.2M |
| 2 |
Exxon Mobil
XOM
|
$789K |
| 3 |
Enterprise Products Partners
EPD
|
$518K |
| 4 |
Schlumberger
SLB
|
$510K |
| 5 |
Verizon
VZ
|
$483K |
Top Sells
| 1 |
Bausch Health
BHC
|
$2.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$621K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$608K |
| 4 |
Caterpillar
CAT
|
$563K |
| 5 |
McDonald's
MCD
|
$423K |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 9.3% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $1.2M | 0.23% |
10,675
+1,845
| +21% | +$208K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.23% |
16,737
+1,335
| +9% | +$95.8K |
|
78
iShares Latin America 40 ETF
ILF
$1.76B
| $1.14M | 0.21% |
31,028
+380
| +1% | +$14K |
|
79
FedEx
FDX
$54.5B
| $1.13M | 0.21% |
6,994
| – | – |
|
80
Cognizant
CTSH
$35.3B
| $1.06M | 0.2% |
23,630
-1,550
| -6% | -$69.4K |
|
81
Fiserv
FI
$75.1B
| $1.05M | 0.2% |
16,250
| – | – |
|
|
EEP
82
DELISTED
Enbridge Energy Partners
EEP
| $1.04M | 0.19% |
26,725
| – | – |
|
83
Boeing
BA
$177B
| $1.02M | 0.19% |
7,979
+990
| +14% | +$126K |
|
84
AT&T
T
$209B
| $976K | 0.18% |
27,702
+8,494
| +44% | +$299K |
|
|
85
Enterprise Products Partners
EPD
$69.6B
| $934K | 0.18% |
23,158
+12,854
| +125% | +$518K |
|
86
Pfizer
PFE
$141B
| $930K | 0.17% |
31,463
+11,512
| +58% | +$340K |
|
87
Cisco
CSCO
$274B
| $897K | 0.17% |
35,614
+197
| +0.6% | +$4.96K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $868K | 0.16% |
10,308
| – | – |
|
89
Toronto Dominion Bank
TD
$128B
| $752K | 0.14% |
15,226
+505
| +3% | +$24.9K |
|
|
TIF
90
DELISTED
Tiffany & Co.
TIF
| $732K | 0.14% |
7,600
| – | – |
|
91
Campbell Soup
CPB
$9.52B
| $730K | 0.14% |
17,100
| – | – |
|
92
Stanley Black & Decker
SWK
$11.5B
| $718K | 0.13% |
8,085
+110
| +1% | +$9.77K |
|
93
Plains All American Pipeline
PAA
$12.7B
| $706K | 0.13% |
11,978
-350
| -3% | -$20.6K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $659K | 0.12% |
5,108
+2,800
| +121% | +$361K |
|
|
LVLT
95
DELISTED
Level 3 Communications Inc
LVLT
| $615K | 0.12% |
13,453
+23
| +0.2% | +$1.05K |
|
96
Leggett & Platt
LEG
$1.3B
| $601K | 0.11% |
17,225
-1,580
| -8% | -$55.1K |
|
97
Baxter International
BAX
$12.7B
| $578K | 0.11% |
8,055
+1,250
| +18% | +$89.7K |
|
|
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $533K | 0.1% |
6,155
| – | – |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $530K | 0.1% |
4,934
+575
| +13% | +$61.8K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $514K | 0.1% |
10,053
+400
| +4% | +$20.5K |
|