BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.46%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$600M
AUM Growth
+$600M
(+3.8%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
135
New
4
Increased
33
Reduced
63
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.34M |
| 2 |
Lowe's Companies
LOW
|
$1.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$701K |
| 5 |
Amgen
AMGN
|
$618K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.49M |
| 2 |
Perrigo
PRGO
|
$2.25M |
| 3 |
Union Pacific
UNP
|
$1.06M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$665K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$432K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 8.11% |
| 4 | Technology | 8.03% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.21M | 0.2% |
35,670
+2,128
| +6% | +$72.1K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $1.1M | 0.18% |
10,726
+95
| +0.9% | +$9.72K |
|
78
Stanley Black & Decker
SWK
$11.3B
| $934K | 0.16% |
7,596
-1,415
| -16% | -$174K |
|
|
EEP
79
DELISTED
Enbridge Energy Partners
EEP
| $867K | 0.14% |
34,075
-85
| -0.2% | -$2.16K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $806K | 0.13% |
12,722
-1,575
| -11% | -$99.8K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $795K | 0.13% |
6,373
-1,468
| -19% | -$183K |
|
82
Lockheed Martin
LMT
$105B
| $793K | 0.13% |
3,310
| – | – |
|
83
CVS Health
CVS
$93B
| $768K | 0.13% |
8,630
+4,230
| +96% | +$376K |
|
84
IBM
IBM
$227B
| $760K | 0.13% |
4,779
-893
| -16% | -$142K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $737K | 0.12% |
19,680
-1,600
| -8% | -$59.9K |
|
86
VF Corp
VFC
$5.79B
| $731K | 0.12% |
13,048
-3,512
| -21% | -$197K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $729K | 0.12% |
10,308
| – | – |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $700K | 0.12% |
10,457
-467
| -4% | -$31.3K |
|
89
Costco
COST
$421B
| $677K | 0.11% |
4,438
+150
| +3% | +$22.9K |
|
90
Leggett & Platt
LEG
$1.28B
| $664K | 0.11% |
14,570
-525
| -3% | -$23.9K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $664K | 0.11% |
24,034
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $657K | 0.11% |
12,166
| – | – |
|
93
Emerson Electric
EMR
$72.9B
| $640K | 0.11% |
11,737
-332
| -3% | -$18.1K |
|
94
DuPont de Nemours
DD
$31.6B
| $559K | 0.09% |
10,788
-145
| -1% | -$7.53K |
|
95
WEC Energy
WEC
$34.4B
| $530K | 0.09% |
8,843
| – | – |
|
96
ConocoPhillips
COP
$118B
| $526K | 0.09% |
12,102
-1,700
| -12% | -$73.9K |
|
|
TIF
97
DELISTED
Tiffany & Co.
TIF
| $516K | 0.09% |
7,100
| – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $473K | 0.08% |
3,867
| – | – |
|
99
Valmont Industries
VMI
$7.25B
| $471K | 0.08% |
3,500
| – | – |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $447K | 0.07% |
5,543
+475
| +9% | +$38.3K |
|