BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.06%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$579M
AUM Growth
+$579M
(+5.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
134
New
8
Increased
70
Reduced
37
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.39M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.39M |
| 3 |
Ameriprise Financial
AMP
|
$1.59M |
| 4 |
Union Pacific
UNP
|
$1.23M |
| 5 |
Merck
MRK
|
$1.21M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.08M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1,000K |
| 4 |
Altria Group
MO
|
$781K |
| 5 |
Roper Technologies
ROP
|
$615K |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 8.03% |
| 4 | Technology | 7.51% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.18M | 0.2% |
33,542
+2,877
| +9% | +$101K |
|
77
Nike
NKE
$114B
| $1.12M | 0.19% |
20,214
+6,655
| +49% | +$367K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $1.1M | 0.19% |
10,631
+741
| +7% | +$76.7K |
|
79
VF Corp
VFC
$5.91B
| $1.02M | 0.18% |
+16,560
| New | +$1.02M |
|
80
Stanley Black & Decker
SWK
$11.5B
| $1M | 0.17% |
9,011
+120
| +1% | +$13.3K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $916K | 0.16% |
7,841
+295
| +4% | +$34.5K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $895K | 0.15% |
12,166
| – | – |
|
83
IBM
IBM
$227B
| $861K | 0.15% |
5,672
+1,318
| +30% | +$200K |
|
84
Lockheed Martin
LMT
$106B
| $821K | 0.14% |
+3,310
| New | +$821K |
|
|
EEP
85
DELISTED
Enbridge Energy Partners
EEP
| $793K | 0.14% |
34,160
+400
| +1% | +$9.29K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $783K | 0.14% |
10,308
| – | – |
|
87
Leggett & Platt
LEG
$1.3B
| $772K | 0.13% |
15,095
-1,500
| -9% | -$76.7K |
|
88
Lowe's Companies
LOW
$145B
| $766K | 0.13% |
9,669
+5,430
| +128% | +$430K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $761K | 0.13% |
14,297
-57
| -0.4% | -$3.03K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $731K | 0.13% |
21,280
-9,933
| -32% | -$341K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $708K | 0.12% |
10,924
-2,565
| -19% | -$166K |
|
92
Enterprise Products Partners
EPD
$69.6B
| $703K | 0.12% |
24,034
| – | – |
|
93
Costco
COST
$418B
| $674K | 0.12% |
4,288
+200
| +5% | +$31.4K |
|
94
Emerson Electric
EMR
$74.3B
| $630K | 0.11% |
12,069
-1,143
| -9% | -$59.7K |
|
95
ConocoPhillips
COP
$124B
| $602K | 0.1% |
13,802
+752
| +6% | +$32.8K |
|
96
WEC Energy
WEC
$34.3B
| $578K | 0.1% |
8,843
+2,062
| +30% | +$135K |
|
97
DuPont de Nemours
DD
$32.2B
| $544K | 0.09% |
10,933
+450
| +4% | +$22.4K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $504K | 0.09% |
3,867
-149
| -4% | -$19.4K |
|
99
Southern Company
SO
$102B
| $480K | 0.08% |
8,950
-1,000
| -10% | -$53.6K |
|
100
Valmont Industries
VMI
$7.25B
| $473K | 0.08% |
+3,500
| New | +$473K |
|