BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+2.89%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$746M
AUM Growth
+$21.4M
(+3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
132
New
6
Increased
65
Reduced
40
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$705K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$518K |
| 3 |
Amazon
AMZN
|
$502K |
| 4 |
Lockheed Martin
LMT
|
$454K |
| 5 |
Merck
MRK
|
$453K |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$367K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$315K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$271K |
| 4 |
Biogen
BIIB
|
$251K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$208K |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Healthcare | 8.9% |
| 3 | Technology | 7.67% |
| 4 | Industrials | 7.28% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $1.37M | 0.18% |
30,602
+1,650
| +6% | +$74K |
|
|
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
| $1.25M | 0.17% |
19,621
+2,620
| +15% | +$167K |
|
78
Colgate-Palmolive
CL
$67.1B
| $1.21M | 0.16% |
16,350
-267
| -2% | -$19.8K |
|
79
APA Corp
APA
$8.34B
| $1.17M | 0.16% |
24,460
-1,754
| -7% | -$84K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $1.13M | 0.15% |
16,108
+1,230
| +8% | +$86K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $1.12M | 0.15% |
9,472
+213
| +2% | +$25.2K |
|
82
T Rowe Price
TROW
$24.5B
| $975K | 0.13% |
13,138
-564
| -4% | -$41.9K |
|
83
Stanley Black & Decker
SWK
$11.5B
| $822K | 0.11% |
5,842
-164
| -3% | -$23.1K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $735K | 0.1% |
10,308
| – | – |
|
85
DuPont de Nemours
DD
$32.1B
| $731K | 0.1% |
5,742
+545
| +10% | +$69.4K |
|
86
Bristol-Myers Squibb
BMY
$95.3B
| $728K | 0.1% |
13,071
+517
| +4% | +$28.8K |
|
87
IBM
IBM
$232B
| $697K | 0.09% |
4,743
+1,906
| +67% | +$280K |
|
88
Enterprise Products Partners
EPD
$68.9B
| $678K | 0.09% |
25,072
+1,488
| +6% | +$40.2K |
|
89
Costco
COST
$424B
| $675K | 0.09% |
4,221
-68
| -2% | -$10.9K |
|
|
TIF
90
DELISTED
Tiffany & Co.
TIF
| $666K | 0.09% |
7,100
| – | – |
|
91
Emerson Electric
EMR
$74.5B
| $639K | 0.09% |
10,712
| – | – |
|
92
Intel
INTC
$107B
| $602K | 0.08% |
17,846
+3,275
| +22% | +$110K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $558K | 0.07% |
6,910
+165
| +2% | +$13.3K |
|
94
NextEra Energy, Inc.
NEE
$145B
| $539K | 0.07% |
15,372
+368
| +2% | +$12.9K |
|
|
EEP
95
DELISTED
Enbridge Energy Partners
EEP
| $537K | 0.07% |
33,550
+900
| +3% | +$14.4K |
|
96
Leggett & Platt
LEG
$1.31B
| $498K | 0.07% |
9,475
-1,095
| -10% | -$57.6K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $462K | 0.06% |
10,198
-933
| -8% | -$42.3K |
|
|
98
Lockheed Martin
LMT
$106B
| $454K | 0.06% |
+1,638
| New | +$454K |
|
99
Suncor Energy
SU
$49B
| $454K | 0.06% |
15,557
-175
| -1% | -$5.11K |
|
100
State Street
STT
$32.3B
| $449K | 0.06% |
5,000
| – | – |
|