BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.12%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$571M
AUM Growth
+$571M
(+1.2%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
143
New
8
Increased
55
Reduced
43
Closed
2
Top Buys
| 1 |
Visa
V
|
$3.66M |
| 2 |
American Express
AXP
|
$1.52M |
| 3 |
Cognizant
CTSH
|
$1.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$992K |
| 5 |
Ameriprise Financial
AMP
|
$922K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.13M |
| 2 |
Caterpillar
CAT
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$1.29M |
| 4 |
United Parcel Service
UPS
|
$980K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$630K |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Healthcare | 10.6% |
| 3 | Technology | 9.64% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $1.13M | 0.2% |
40,944
+900
| +2% | +$24.8K |
|
|
77
Caterpillar
CAT
$196B
| $1.11M | 0.19% |
13,912
-21,200
| -60% | -$1.7M |
|
|
78
Meta Platforms (Facebook)
META
$1.86T
| $992K | 0.17% |
+12,061
| New | +$992K |
|
|
EEP
79
DELISTED
Enbridge Energy Partners
EEP
| $976K | 0.17% |
27,110
| – | – |
|
80
ConocoPhillips
COP
$124B
| $966K | 0.17% |
15,525
-250
| -2% | -$15.6K |
|
|
81
Ameriprise Financial
AMP
$48.5B
| $922K | 0.16% |
+7,047
| New | +$922K |
|
82
Comcast
CMCSA
$125B
| $909K | 0.16% |
16,094
+2,585
| +19% | +$146K |
|
|
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
| $905K | 0.16% |
18,377
-43,315
| -70% | -$2.13M |
|
84
Stanley Black & Decker
SWK
$11.5B
| $855K | 0.15% |
8,972
+292
| +3% | +$27.8K |
|
85
Medtronic
MDT
$119B
| $839K | 0.15% |
10,751
+5,571
| +108% | +$435K |
|
|
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $794K | 0.14% |
18,200
+8,075
| +80% | +$352K |
|
87
iShares Latin America 40 ETF
ILF
$1.76B
| $791K | 0.14% |
26,970
+230
| +0.9% | +$6.75K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $791K | 0.14% |
10,308
| – | – |
|
89
Toronto Dominion Bank
TD
$128B
| $786K | 0.14% |
18,352
+1,310
| +8% | +$56.1K |
|
|
90
United Parcel Service
UPS
$74.1B
| $778K | 0.14% |
8,020
-10,100
| -56% | -$980K |
|
91
Enterprise Products Partners
EPD
$69.6B
| $762K | 0.13% |
23,158
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $758K | 0.13% |
11,753
-700
| -6% | -$45.1K |
|
93
IBM
IBM
$227B
| $742K | 0.13% |
4,619
-790
| -15% | -$127K |
|
|
LVLT
94
DELISTED
Level 3 Communications Inc
LVLT
| $730K | 0.13% |
13,556
+26
| +0.2% | +$1.4K |
|
95
Leggett & Platt
LEG
$1.3B
| $709K | 0.12% |
15,370
-480
| -3% | -$22.1K |
|
96
AT&T
T
$209B
| $706K | 0.12% |
21,625
-5,033
| -19% | -$164K |
|
|
TIF
97
DELISTED
Tiffany & Co.
TIF
| $669K | 0.12% |
7,600
| – | – |
|
98
Plains All American Pipeline
PAA
$12.7B
| $598K | 0.1% |
12,263
| – | – |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $597K | 0.1% |
5,023
| – | – |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $569K | 0.1% |
4,708
-400
| -8% | -$48.3K |
|