BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.2%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$1.24B
AUM Growth
+$1.24B
(+18%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
201
New
50
Increased
64
Reduced
63
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.59M |
| 2 |
Boeing
BA
|
$3.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 4 |
Martin Marietta Materials
MLM
|
$2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.98M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.83M |
| 3 |
Amgen
AMGN
|
$1.5M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.48M |
| 5 |
GE Aerospace
GE
|
$1.44M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Industrials | 8.32% |
| 3 | Technology | 7.95% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $2.25M | 0.18% |
20,867
+2,225
| +12% | +$240K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.14M | 0.17% |
13,914
+838
| +6% | +$129K |
|
78
Colgate-Palmolive
CL
$67.9B
| $2.09M | 0.17% |
27,715
+2,765
| +11% | +$209K |
|
|
79
Martin Marietta Materials
MLM
$37.2B
| $2M | 0.16% |
+9,050
| New | +$2M |
|
|
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
| $1.86M | 0.15% |
37,617
-4,340
| -10% | -$215K |
|
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.86M | 0.15% |
+40,445
| New | +$1.86M |
|
82
Texas Pacific Land
TPL
$21.5B
| $1.83M | 0.15% |
+4,100
| New | +$1.83M |
|
83
Sherwin-Williams
SHW
$91.2B
| $1.83M | 0.15% |
4,465
+440
| +11% | +$180K |
|
84
Intel
INTC
$107B
| $1.72M | 0.14% |
37,260
+4,130
| +12% | +$191K |
|
85
Coca-Cola
KO
$297B
| $1.65M | 0.13% |
36,034
-1,784
| -5% | -$81.8K |
|
86
Stanley Black & Decker
SWK
$11.5B
| $1.52M | 0.12% |
8,951
-225
| -2% | -$38.2K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.12% |
9,687
+335
| +4% | +$52.3K |
|
88
Goldman Sachs
GS
$226B
| $1.37M | 0.11% |
5,364
-225
| -4% | -$57.3K |
|
89
Medtronic
MDT
$119B
| $1.27M | 0.1% |
15,738
+12,700
| +418% | +$1.03M |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $1.24M | 0.1% |
10,639
-100
| -0.9% | -$11.7K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.1% |
20,114
+350
| +2% | +$21.5K |
|
92
VF Corp
VFC
$5.91B
| $1.23M | 0.1% |
16,625
+2,025
| +14% | +$150K |
|
93
IBM
IBM
$227B
| $1.21M | 0.1% |
7,903
-475
| -6% | -$72.9K |
|
94
Emerson Electric
EMR
$74.3B
| $1.12M | 0.09% |
16,012
-500
| -3% | -$34.8K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.09% |
20,240
-3,466
| -15% | -$186K |
|
96
Leggett & Platt
LEG
$1.3B
| $1.06M | 0.09% |
22,261
| – | – |
|
97
Enterprise Products Partners
EPD
$69.6B
| $993K | 0.08% |
37,469
-3,425
| -8% | -$90.8K |
|
98
Broadcom
AVGO
$1.4T
| $985K | 0.08% |
3,832
+470
| +14% | +$121K |
|
99
Lockheed Martin
LMT
$106B
| $927K | 0.07% |
2,888
| – | – |
|
100
BP
BP
$90.8B
| $874K | 0.07% |
20,801
-1,233
| -6% | -$51.8K |
|