BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.61%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$403M
AUM Growth
+$403M
(+6.4%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
124
New
9
Increased
83
Reduced
22
Closed
–
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.13M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Union Pacific
UNP
|
$959K |
| 4 |
DaVita
DVA
|
$774K |
| 5 |
Colgate-Palmolive
CL
|
$466K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.41M |
| 2 |
Tesla
TSLA
|
$1.74M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$423K |
| 5 |
Mastercard
MA
|
$357K |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Technology | 9.29% |
| 3 | Industrials | 8.98% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $365K | 0.09% |
3,405
+300
| +10% | +$32.2K |
|
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $361K | 0.09% |
11,150
| – | – |
|
103
BP
BP
$90.7B
| $354K | 0.09% |
8,417
+1,755
| +26% | +$73.8K |
|
|
LVLT
104
DELISTED
Level 3 Communications Inc
LVLT
| $352K | 0.09% |
13,172
| – | – |
|
105
AT&T
T
$208B
| $342K | 0.08% |
10,111
+3,328
| +49% | +$113K |
|
106
Intel
INTC
$105B
| $321K | 0.08% |
14,006
-10,300
| -42% | -$236K |
|
107
Lincoln National
LNC
$7.99B
| $314K | 0.08% |
+7,475
| New | +$314K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $312K | 0.08% |
3,893
+18
| +0.5% | +$1.44K |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| $309K | 0.08% |
+3,995
| New | +$309K |
|
110
Costco
COST
$416B
| $307K | 0.08% |
2,662
+762
| +40% | +$87.9K |
|
111
Martin Midstream Partners
MMLP
$132M
| $282K | 0.07% |
6,000
| – | – |
|
112
General Motors
GM
$55.4B
| $268K | 0.07% |
7,440
| – | – |
|
113
State Street
STT
$31.8B
| $253K | 0.06% |
3,845
+282
| +8% | +$18.6K |
|
114
CVS Health
CVS
$93.8B
| $249K | 0.06% |
+4,385
| New | +$249K |
|
115
Jabil
JBL
$21.5B
| $241K | 0.06% |
+11,100
| New | +$241K |
|
116
Southern Company
SO
$101B
| $227K | 0.06% |
5,500
| – | – |
|
117
Credicorp
BAP
$20.5B
| $223K | 0.06% |
+1,737
| New | +$223K |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $214K | 0.05% |
+1,700
| New | +$214K |
|
|
CVA
119
DELISTED
Covanta Holding Corporation
CVA
| $214K | 0.05% |
+10,000
| New | +$214K |
|
120
Mondelez International
MDLZ
$79.8B
| $213K | 0.05% |
6,765
-5,435
| -45% | -$171K |
|
121
Medtronic
MDT
$120B
| $209K | 0.05% |
+3,940
| New | +$209K |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $208K | 0.05% |
3,964
+300
| +8% | +$15.7K |
|
123
NNN REIT
NNN
$7.97B
| $202K | 0.05% |
6,350
| – | – |
|