BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+0.97%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$550M
AUM Growth
+$550M
(-1.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
134
New
4
Increased
74
Reduced
30
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.15M |
| 3 |
Ameriprise Financial
AMP
|
$1.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$830K |
| 5 |
FedEx
FDX
|
$614K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$24.5M |
| 2 |
American Express
AXP
|
$471K |
| 3 |
Waters Corp
WAT
|
$395K |
| 4 |
PNC Financial Services
PNC
|
$360K |
| 5 |
Toronto Dominion Bank
TD
|
$343K |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Healthcare | 10.94% |
| 3 | Technology | 8.42% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.19% |
31,213
-1,995
| -6% | -$68.3K |
|
77
Stanley Black & Decker
SWK
$11.5B
| $935K | 0.17% |
8,891
+910
| +11% | +$95.7K |
|
78
Pfizer
PFE
$141B
| $909K | 0.17% |
30,665
+2,758
| +10% | +$81.8K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $869K | 0.16% |
9,890
| – | – |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $855K | 0.16% |
7,546
+160
| +2% | +$18.1K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $854K | 0.16% |
13,489
+134
| +1% | +$8.48K |
|
82
Nike
NKE
$114B
| $833K | 0.15% |
13,559
+2,425
| +22% | +$149K |
|
83
Leggett & Platt
LEG
$1.3B
| $803K | 0.15% |
16,595
+2,300
| +16% | +$111K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $777K | 0.14% |
12,166
+427
| +4% | +$27.3K |
|
85
Emerson Electric
EMR
$74.3B
| $718K | 0.13% |
13,212
-1,111
| -8% | -$60.4K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $709K | 0.13% |
10,308
| – | – |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $669K | 0.12% |
14,354
+826
| +6% | +$38.5K |
|
88
IBM
IBM
$227B
| $659K | 0.12% |
4,354
+918
| +27% | +$139K |
|
89
Costco
COST
$418B
| $644K | 0.12% |
4,088
+83
| +2% | +$13.1K |
|
|
EEP
90
DELISTED
Enbridge Energy Partners
EEP
| $619K | 0.11% |
33,760
-400
| -1% | -$7.33K |
|
91
Enterprise Products Partners
EPD
$69.6B
| $592K | 0.11% |
24,034
-372
| -2% | -$9.16K |
|
|
TIF
92
DELISTED
Tiffany & Co.
TIF
| $558K | 0.1% |
7,600
| – | – |
|
93
DuPont de Nemours
DD
$32.2B
| $533K | 0.1% |
10,483
+780
| +8% | +$39.7K |
|
94
ConocoPhillips
COP
$124B
| $525K | 0.1% |
13,050
+1,800
| +16% | +$72.4K |
|
95
Southern Company
SO
$102B
| $514K | 0.09% |
9,950
-402
| -4% | -$20.8K |
|
96
CVS Health
CVS
$92.8B
| $508K | 0.09% |
4,900
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $476K | 0.09% |
4,016
+173
| +5% | +$20.5K |
|
98
General Motors
GM
$55.8B
| $430K | 0.08% |
13,690
+4,315
| +46% | +$136K |
|
99
iShares Biotechnology ETF
IBB
$5.6B
| $423K | 0.08% |
1,622
+10
| +0.6% | +$2.61K |
|
100
WEC Energy
WEC
$34.3B
| $407K | 0.07% |
6,781
| – | – |
|