BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.06%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$705M
AUM Growth
+$705M
(+17%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
141
New
9
Increased
72
Reduced
35
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$54.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.92M |
| 4 |
ING
ING
|
$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.11M |
| 2 |
Cognizant
CTSH
|
$815K |
| 3 |
DaVita
DVA
|
$759K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$737K |
| 5 |
Wells Fargo
WFC
|
$551K |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 7.52% |
| 4 | Technology | 7.34% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.45M | 0.21% |
34,952
-1,325
| -4% | -$54.9K |
|
77
Colgate-Palmolive
CL
$67.9B
| $1.35M | 0.19% |
20,641
-216
| -1% | -$14.1K |
|
78
Abbott
ABT
$231B
| $1.28M | 0.18% |
33,277
+1,500
| +5% | +$57.6K |
|
|
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
| $1.17M | 0.17% |
17,701
+425
| +2% | +$28.1K |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $1.02M | 0.15% |
9,726
-1,000
| -9% | -$105K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $963K | 0.14% |
6,882
+509
| +8% | +$71.2K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $907K | 0.13% |
13,004
+282
| +2% | +$19.7K |
|
|
83
DaVita
DVA
$9.85B
| $882K | 0.13% |
13,745
-11,825
| -46% | -$759K |
|
84
CVS Health
CVS
$92.8B
| $846K | 0.12% |
10,725
+2,095
| +24% | +$165K |
|
|
EEP
85
DELISTED
Enbridge Energy Partners
EEP
| $837K | 0.12% |
32,850
-1,225
| -4% | -$31.2K |
|
86
Lockheed Martin
LMT
$106B
| $827K | 0.12% |
3,310
| – | – |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $780K | 0.11% |
10,308
| – | – |
|
88
IBM
IBM
$227B
| $759K | 0.11% |
4,570
-209
| -4% | -$34.7K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $734K | 0.1% |
12,554
+388
| +3% | +$22.7K |
|
90
Costco
COST
$418B
| $718K | 0.1% |
4,488
+50
| +1% | +$8K |
|
91
Leggett & Platt
LEG
$1.3B
| $712K | 0.1% |
14,570
| – | – |
|
92
VF Corp
VFC
$5.91B
| $712K | 0.1% |
13,348
+300
| +2% | +$16K |
|
93
Stanley Black & Decker
SWK
$11.5B
| $696K | 0.1% |
6,071
-1,525
| -20% | -$175K |
|
94
DuPont de Nemours
DD
$32.2B
| $650K | 0.09% |
11,347
+559
| +5% | +$32K |
|
95
Intel
INTC
$107B
| $643K | 0.09% |
17,735
+6,800
| +62% | +$247K |
|
96
Enterprise Products Partners
EPD
$69.6B
| $638K | 0.09% |
23,584
-450
| -2% | -$12.2K |
|
97
Emerson Electric
EMR
$74.3B
| $625K | 0.09% |
11,220
-517
| -4% | -$28.8K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $574K | 0.08% |
7,823
-2,634
| -25% | -$193K |
|
|
TIF
99
DELISTED
Tiffany & Co.
TIF
| $550K | 0.08% |
7,100
| – | – |
|
100
Valmont Industries
VMI
$7.25B
| $493K | 0.07% |
3,500
| – | – |
|