BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.83%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.22B
AUM Growth
+$2.22B
(+2.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
271
New
17
Increased
106
Reduced
95
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
$7.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.34M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.06M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.46M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.41M |
| 3 |
Ameriprise Financial
AMP
|
$877K |
| 4 |
Qualcomm
QCOM
|
$829K |
| 5 |
TWX
Time Warner Inc
TWX
|
$826K |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Industrials | 7.96% |
| 3 | Technology | 7.9% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $4.83M | 0.22% |
43,812
-730
| -2% | -$80.5K |
|
77
Procter & Gamble
PG
$368B
| $4.68M | 0.21% |
59,886
-1,706
| -3% | -$133K |
|
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.34M | 0.2% |
+49,055
| New | +$4.34M |
|
79
Starbucks
SBUX
$100B
| $4.25M | 0.19% |
86,966
-885
| -1% | -$43.2K |
|
80
AT&T
T
$209B
| $4.19M | 0.19% |
130,533
-10,773
| -8% | -$346K |
|
81
Colgate-Palmolive
CL
$67.9B
| $4.17M | 0.19% |
64,321
-875
| -1% | -$56.7K |
|
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.11M | 0.19% |
+49,295
| New | +$4.11M |
|
83
Schlumberger
SLB
$55B
| $4.08M | 0.18% |
60,903
-2,059
| -3% | -$138K |
|
84
Westwood Holdings Group
WHG
$167M
| $4.04M | 0.18% |
67,925
+4,769
| +8% | +$284K |
|
85
Old Dominion Freight Line
ODFL
$31.7B
| $4.03M | 0.18% |
27,056
+6,059
| +29% | +$902K |
|
86
Walmart
WMT
$774B
| $4.01M | 0.18% |
46,789
+275
| +0.6% | +$23.6K |
|
87
Amdocs
DOX
$9.41B
| $4M | 0.18% |
60,404
-631
| -1% | -$41.8K |
|
88
General Dynamics
GD
$87.3B
| $3.91M | 0.18% |
20,960
-295
| -1% | -$55K |
|
89
Nike
NKE
$114B
| $3.79M | 0.17% |
47,525
+1,825
| +4% | +$145K |
|
|
EGOV
90
DELISTED
NIC Inc
EGOV
| $3.78M | 0.17% |
243,224
+4,683
| +2% | +$72.8K |
|
91
Cognizant
CTSH
$35.3B
| $3.71M | 0.17% |
46,955
-892
| -2% | -$70.5K |
|
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.6M | 0.16% |
+114,560
| New | +$3.6M |
|
93
IQVIA
IQV
$32.4B
| $3.5M | 0.16% |
35,013
+4,852
| +16% | +$484K |
|
94
Synchrony
SYF
$28.4B
| $3.03M | 0.14% |
90,697
+27,018
| +42% | +$902K |
|
95
Becton Dickinson
BDX
$55.3B
| $3.02M | 0.14% |
12,588
+1,204
| +11% | +$288K |
|
96
Carnival Corp
CCL
$43.2B
| $3.01M | 0.14% |
52,571
+7,369
| +16% | +$422K |
|
97
Adobe
ADBE
$151B
| $3M | 0.14% |
12,315
+2,132
| +21% | +$520K |
|
98
Intel
INTC
$107B
| $2.92M | 0.13% |
58,746
+4,000
| +7% | +$199K |
|
99
Chubb
CB
$110B
| $2.9M | 0.13% |
22,830
-265
| -1% | -$33.7K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.76M | 0.12% |
16,886
+34
| +0.2% | +$5.55K |
|