BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+5%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$564M
AUM Growth
+$30.9M
(+5.8%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
144
New
8
Increased
85
Reduced
24
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.2M |
| 2 |
American Express
AXP
|
$1.09M |
| 3 |
FedEx
FDX
|
$1.08M |
| 4 |
Biogen
BIIB
|
$895K |
| 5 |
Ecolab
ECL
|
$792K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3M |
| 2 |
Las Vegas Sands
LVS
|
$1.29M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.28M |
| 4 |
Cognizant
CTSH
|
$1.06M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.02M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Healthcare | 10.06% |
| 3 | Technology | 9% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74B
| $1.15M | 0.2% |
32,500
| – | – |
|
77
Cisco
CSCO
$269B
| $1.11M | 0.2% |
40,044
+4,430
| +12% | +$123K |
|
78
ConocoPhillips
COP
$120B
| $1.09M | 0.19% |
15,775
-100
| -0.6% | -$6.9K |
|
|
EEP
79
DELISTED
Enbridge Energy Partners
EEP
| $1.08M | 0.19% |
27,110
+385
| +1% | +$15.4K |
|
80
Pfizer
PFE
$140B
| $1.04M | 0.18% |
35,002
+1,840
| +6% | +$54.4K |
|
81
AT&T
T
$212B
| $895K | 0.16% |
35,295
-1,382
| -4% | -$35K |
|
82
IBM
IBM
$230B
| $868K | 0.15% |
5,658
-6,213
| -52% | -$953K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $852K | 0.15% |
10,308
| – | – |
|
84
iShares Latin America 40 ETF
ILF
$1.77B
| $851K | 0.15% |
26,740
-4,288
| -14% | -$136K |
|
85
Enterprise Products Partners
EPD
$68.9B
| $836K | 0.15% |
23,158
| – | – |
|
86
Stanley Black & Decker
SWK
$11.6B
| $834K | 0.15% |
8,680
+595
| +7% | +$57.2K |
|
87
Toronto Dominion Bank
TD
$128B
| $814K | 0.14% |
17,042
+1,816
| +12% | +$86.7K |
|
|
TIF
88
DELISTED
Tiffany & Co.
TIF
| $812K | 0.14% |
7,600
| – | – |
|
89
Comcast
CMCSA
$125B
| $784K | 0.14% |
27,018
+8,980
| +50% | +$261K |
|
90
Bristol-Myers Squibb
BMY
$95B
| $735K | 0.13% |
12,453
+2,400
| +24% | +$142K |
|
91
Leggett & Platt
LEG
$1.33B
| $675K | 0.12% |
15,850
-1,375
| -8% | -$58.6K |
|
|
LVLT
92
DELISTED
Level 3 Communications Inc
LVLT
| $668K | 0.12% |
13,530
+77
| +0.6% | +$3.8K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $662K | 0.12% |
5,108
| – | – |
|
|
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $630K | 0.11% |
6,155
| – | – |
|
95
Plains All American Pipeline
PAA
$12.3B
| $629K | 0.11% |
12,263
+285
| +2% | +$14.6K |
|
96
Baxter International
BAX
$12.1B
| $625K | 0.11% |
15,704
+875
| +6% | +$34.8K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $592K | 0.1% |
10,046
+178
| +2% | +$10.5K |
|
98
Campbell Soup
CPB
$9.74B
| $585K | 0.1% |
13,300
-3,800
| -22% | -$167K |
|
99
Southern Company
SO
$101B
| $518K | 0.09% |
10,552
| – | – |
|
100
CVS Health
CVS
$93.5B
| $511K | 0.09% |
5,300
+600
| +13% | +$57.8K |
|