BIM

Bridges Investment Management Portfolio holdings

AUM $7.4B
1-Year Return 17.82%
This Quarter Return
+5.07%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$1.06B
AUM Growth
+$310M
Cap. Flow
+$275M
Cap. Flow %
26.08%
Top 10 Hldgs %
43.01%
Holding
152
New
23
Increased
117
Reduced
5
Closed
1

Top Buys

1
UNP icon
Union Pacific
UNP
$14.9M
2
AAPL icon
Apple
AAPL
$14.7M
3
MA icon
Mastercard
MA
$13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.26M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
$1.33M
2
GS icon
Goldman Sachs
GS
$1.02M
3
APA icon
APA Corp
APA
$856K
4
DD
Du Pont De Nemours E I
DD
$558K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$51.5K

Sector Composition

1 Financials 26.33%
2 Healthcare 9.86%
3 Industrials 8.78%
4 Technology 8.44%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$1.94M 0.18%
26,152
+10,044
+62% +$745K
CL icon
77
Colgate-Palmolive
CL
$67.1B
$1.82M 0.17%
24,950
+8,600
+53% +$627K
EOG icon
78
EOG Resources
EOG
$66.5B
$1.8M 0.17%
18,642
+850
+5% +$82.3K
KO icon
79
Coca-Cola
KO
$294B
$1.7M 0.16%
37,818
+7,216
+24% +$325K
COST icon
80
Costco
COST
$424B
$1.49M 0.14%
9,071
+4,850
+115% +$797K
LVLT
81
DELISTED
Level 3 Communications Inc
LVLT
$1.48M 0.14%
27,852
-24,926
-47% -$1.33M
SHW icon
82
Sherwin-Williams
SHW
$91.5B
$1.44M 0.14%
+12,075
New +$1.44M
SWK icon
83
Stanley Black & Decker
SWK
$11.5B
$1.39M 0.13%
9,176
+3,334
+57% +$503K
NEE icon
84
NextEra Energy, Inc.
NEE
$145B
$1.37M 0.13%
37,408
+22,036
+143% +$807K
GS icon
85
Goldman Sachs
GS
$226B
$1.33M 0.13%
5,589
-4,313
-44% -$1.02M
MON
86
DELISTED
Monsanto Co
MON
$1.29M 0.12%
10,739
+1,267
+13% +$152K
INTC icon
87
Intel
INTC
$107B
$1.26M 0.12%
33,130
+15,284
+86% +$582K
BMY icon
88
Bristol-Myers Squibb
BMY
$95.3B
$1.26M 0.12%
19,764
+6,693
+51% +$427K
IBM icon
89
IBM
IBM
$232B
$1.22M 0.12%
8,763
+4,020
+85% +$558K
APC
90
DELISTED
Anadarko Petroleum
APC
$1.16M 0.11%
23,706
+13,508
+132% +$660K
EPD icon
91
Enterprise Products Partners
EPD
$68.9B
$1.07M 0.1%
40,894
+15,822
+63% +$412K
LEG icon
92
Leggett & Platt
LEG
$1.31B
$1.06M 0.1%
22,261
+12,786
+135% +$610K
EMR icon
93
Emerson Electric
EMR
$74.4B
$1.04M 0.1%
16,512
+5,800
+54% +$365K
VFC icon
94
VF Corp
VFC
$5.76B
$928K 0.09%
+15,505
New +$928K
LMT icon
95
Lockheed Martin
LMT
$106B
$896K 0.08%
2,888
+1,250
+76% +$388K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$858K 0.08%
12,078
+1,770
+17% +$126K
BP icon
97
BP
BP
$88.7B
$847K 0.08%
+24,433
New +$847K
EEP
98
DELISTED
Enbridge Energy Partners
EEP
$840K 0.08%
52,571
+19,021
+57% +$304K
SU icon
99
Suncor Energy
SU
$49B
$821K 0.08%
23,444
+7,887
+51% +$276K
AVGO icon
100
Broadcom
AVGO
$1.44T
$815K 0.08%
+33,620
New +$815K
2 3
4
5 6