BIM

Bridges Investment Management Portfolio holdings

AUM $7.4B
This Quarter Return
+3.7%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$379M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow %
100%
Top 10 Hldgs %
49.31%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$50.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.14%
2 Technology 9.09%
3 Industrials 8.61%
4 Healthcare 6.54%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSG icon
101
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$343K 0.09%
+11,150
New +$343K
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$316K 0.08%
+3,875
New +$316K
BP icon
103
BP
BP
$90.7B
$278K 0.07%
+6,662
New +$278K
LVLT
104
DELISTED
Level 3 Communications Inc
LVLT
$278K 0.07%
+13,172
New +$278K
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$267K 0.07%
+3,105
New +$267K
MMLP icon
106
Martin Midstream Partners
MMLP
$132M
$265K 0.07%
+6,000
New +$265K
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$250K 0.07%
+3,973
New +$250K
GM icon
108
General Motors
GM
$55.4B
$248K 0.07%
+7,440
New +$248K
SO icon
109
Southern Company
SO
$101B
$242K 0.06%
+5,500
New +$242K
T icon
110
AT&T
T
$208B
$240K 0.06%
+6,783
New +$240K
STT icon
111
State Street
STT
$31.8B
$232K 0.06%
+3,563
New +$232K
NNN icon
112
NNN REIT
NNN
$7.97B
$218K 0.06%
+6,350
New +$218K
COST icon
113
Costco
COST
$416B
$210K 0.06%
+1,900
New +$210K
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$205K 0.05%
+3,664
New +$205K
1 2 3 4
5