BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.27%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$560M
AUM Growth
+$560M
(-2.9%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
143
New
7
Increased
58
Reduced
50
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.31M |
| 3 |
PayPal
PYPL
|
$3.03M |
| 4 |
Comcast
CMCSA
|
$3.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.09M |
| 4 |
eBay
EBAY
|
$3.65M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.02M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 7.86% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.19% |
33,208
-127,154
| -79% | -$4.09M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $975K | 0.17% |
9,890
-1,000
| -9% | -$98.6K |
|
78
Pfizer
PFE
$141B
| $901K | 0.16% |
27,907
-313
| -1% | -$10.1K |
|
79
American Express
AXP
$231B
| $890K | 0.16% |
12,785
-27,450
| -68% | -$1.91M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $890K | 0.16% |
13,355
-2,895
| -18% | -$193K |
|
81
Stanley Black & Decker
SWK
$11.5B
| $851K | 0.15% |
7,981
-876
| -10% | -$93.4K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $807K | 0.14% |
11,739
-414
| -3% | -$28.5K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $799K | 0.14% |
7,386
+498
| +7% | +$53.9K |
|
|
EEP
84
DELISTED
Enbridge Energy Partners
EEP
| $788K | 0.14% |
34,160
+4,050
| +13% | +$93.4K |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $701K | 0.13% |
10,308
| – | – |
|
86
Nike
NKE
$114B
| $696K | 0.12% |
11,134
+7,319
| +192% | +$458K |
|
87
Emerson Electric
EMR
$74.3B
| $685K | 0.12% |
14,323
-4,214
| -23% | -$202K |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $657K | 0.12% |
13,528
-21,053
| -61% | -$1.02M |
|
89
Costco
COST
$418B
| $647K | 0.12% |
4,005
+375
| +10% | +$60.6K |
|
90
Toronto Dominion Bank
TD
$128B
| $630K | 0.11% |
16,079
-4,671
| -23% | -$183K |
|
91
Enterprise Products Partners
EPD
$69.6B
| $624K | 0.11% |
24,406
-444
| -2% | -$11.4K |
|
92
Leggett & Platt
LEG
$1.3B
| $601K | 0.11% |
14,295
-75
| -0.5% | -$3.15K |
|
|
TIF
93
DELISTED
Tiffany & Co.
TIF
| $580K | 0.1% |
7,600
| – | – |
|
94
iShares Biotechnology ETF
IBB
$5.6B
| $545K | 0.1% |
+1,612
| New | +$545K |
|
95
ConocoPhillips
COP
$124B
| $525K | 0.09% |
11,250
-3,975
| -26% | -$186K |
|
96
DuPont de Nemours
DD
$32.2B
| $499K | 0.09% |
9,703
+640
| +7% | +$32.9K |
|
97
Southern Company
SO
$102B
| $484K | 0.09% |
10,352
-700
| -6% | -$32.7K |
|
98
CVS Health
CVS
$92.8B
| $480K | 0.09% |
4,900
| – | – |
|
99
IBM
IBM
$227B
| $473K | 0.08% |
3,436
-1,139
| -25% | -$157K |
|
100
Intel
INTC
$107B
| $443K | 0.08% |
12,863
+544
| +4% | +$18.7K |
|