BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.56%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$724M
AUM Growth
+$724M
(+2.7%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
135
New
3
Increased
30
Reduced
75
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.21M |
| 3 |
Comcast
CMCSA
|
$3.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.29M |
| 5 |
Goldman Sachs
GS
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.64M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.37M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Healthcare | 8.78% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 6.94% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $1.31M | 0.18% |
31,605
-2,519
| -7% | -$105K |
|
77
Coca-Cola
KO
$297B
| $1.23M | 0.17% |
28,952
-6,000
| -17% | -$254K |
|
78
Colgate-Palmolive
CL
$67.9B
| $1.22M | 0.17% |
16,617
-4,024
| -19% | -$295K |
|
|
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
| $1.17M | 0.16% |
17,001
-700
| -4% | -$48K |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $1.05M | 0.14% |
9,259
-467
| -5% | -$52.9K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.03M | 0.14% |
7,439
+557
| +8% | +$77.3K |
|
82
T Rowe Price
TROW
$23.6B
| $933K | 0.13% |
13,702
-11,434
| -45% | -$779K |
|
83
Stanley Black & Decker
SWK
$11.5B
| $798K | 0.11% |
6,006
-65
| -1% | -$8.64K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $793K | 0.11% |
10,308
| – | – |
|
85
Costco
COST
$418B
| $719K | 0.1% |
4,289
-199
| -4% | -$33.4K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $690K | 0.1% |
11,131
-1,873
| -14% | -$116K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $683K | 0.09% |
12,554
| – | – |
|
|
TIF
88
DELISTED
Tiffany & Co.
TIF
| $677K | 0.09% |
7,100
| – | – |
|
89
DuPont de Nemours
DD
$32.2B
| $667K | 0.09% |
10,485
-862
| -8% | -$54.8K |
|
90
Enterprise Products Partners
EPD
$69.6B
| $651K | 0.09% |
23,584
| – | – |
|
91
Emerson Electric
EMR
$74.3B
| $641K | 0.09% |
10,712
-508
| -5% | -$30.4K |
|
|
EEP
92
DELISTED
Enbridge Energy Partners
EEP
| $621K | 0.09% |
32,650
-200
| -0.6% | -$3.8K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $542K | 0.07% |
6,745
-1,078
| -14% | -$86.6K |
|
94
Leggett & Platt
LEG
$1.3B
| $532K | 0.07% |
10,570
-4,000
| -27% | -$201K |
|
95
Intel
INTC
$107B
| $525K | 0.07% |
14,571
-3,164
| -18% | -$114K |
|
96
Suncor Energy
SU
$50.1B
| $484K | 0.07% |
15,732
+2,933
| +23% | +$90.2K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $481K | 0.07% |
3,751
-266
| -7% | -$34.1K |
|
98
IBM
IBM
$227B
| $472K | 0.07% |
2,712
-1,858
| -41% | -$323K |
|
99
Mondelez International
MDLZ
$79.5B
| $419K | 0.06% |
9,725
-415
| -4% | -$17.9K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $418K | 0.06% |
5,043
-400
| -7% | -$33.2K |
|