BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.47%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$577M
AUM Growth
+$577M
(+0.91%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
141
New
–
Increased
80
Reduced
39
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$1.66M |
| 2 |
Amgen
AMGN
|
$1.66M |
| 3 |
Biogen
BIIB
|
$1.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$960K |
| 5 |
FedEx
FDX
|
$936K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.47M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.18M |
| 3 |
Caterpillar
CAT
|
$860K |
| 4 |
iShares Latin America 40 ETF
ILF
|
$791K |
| 5 |
GE Aerospace
GE
|
$422K |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $1.16M | 0.2% |
10,890
-175
| -2% | -$18.7K |
|
77
Cisco
CSCO
$274B
| $1.09M | 0.19% |
39,594
-1,350
| -3% | -$37.1K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.18% |
16,250
-1,002
| -6% | -$64.1K |
|
|
LVLT
79
DELISTED
Level 3 Communications Inc
LVLT
| $1.03M | 0.18% |
19,582
+6,026
| +44% | +$317K |
|
80
Emerson Electric
EMR
$74.3B
| $1.03M | 0.18% |
18,537
-5,874
| -24% | -$325K |
|
|
EEP
81
DELISTED
Enbridge Energy Partners
EEP
| $1M | 0.17% |
30,110
+3,000
| +11% | +$99.9K |
|
82
Comcast
CMCSA
$125B
| $974K | 0.17% |
16,209
+115
| +0.7% | +$6.91K |
|
83
Pfizer
PFE
$141B
| $946K | 0.16% |
28,220
-4,527
| -14% | -$152K |
|
84
ConocoPhillips
COP
$124B
| $935K | 0.16% |
15,225
-300
| -2% | -$18.4K |
|
85
Stanley Black & Decker
SWK
$11.5B
| $933K | 0.16% |
8,857
-115
| -1% | -$12.1K |
|
86
Toronto Dominion Bank
TD
$128B
| $882K | 0.15% |
20,750
+2,398
| +13% | +$102K |
|
87
AT&T
T
$209B
| $825K | 0.14% |
23,225
+1,600
| +7% | +$56.8K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $811K | 0.14% |
6,888
+1,865
| +37% | +$220K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $809K | 0.14% |
12,153
+400
| +3% | +$26.6K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $756K | 0.13% |
10,308
| – | – |
|
|
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
| $748K | 0.13% |
14,952
-3,425
| -19% | -$171K |
|
92
IBM
IBM
$227B
| $744K | 0.13% |
4,575
-44
| -1% | -$7.16K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $743K | 0.13% |
24,850
+1,692
| +7% | +$50.6K |
|
94
United Parcel Service
UPS
$74.1B
| $718K | 0.12% |
7,400
-620
| -8% | -$60.2K |
|
95
Leggett & Platt
LEG
$1.3B
| $699K | 0.12% |
14,370
-1,000
| -7% | -$48.6K |
|
|
TIF
96
DELISTED
Tiffany & Co.
TIF
| $698K | 0.12% |
7,600
| – | – |
|
97
Plains All American Pipeline
PAA
$12.7B
| $626K | 0.11% |
14,355
+2,092
| +17% | +$91.2K |
|
98
CVS Health
CVS
$92.8B
| $514K | 0.09% |
4,900
-400
| -8% | -$42K |
|
99
Costco
COST
$418B
| $491K | 0.09% |
3,630
+230
| +7% | +$31.1K |
|
100
Medtronic
MDT
$119B
| $490K | 0.09% |
6,603
-4,148
| -39% | -$308K |
|