BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+8.73%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$444M
AUM Growth
+$40.9M
(+10%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
130
New
6
Increased
60
Reduced
42
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$719K |
| 2 |
Apple
AAPL
|
$680K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$615K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$572K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$552K |
Top Sells
| 1 |
Caterpillar
CAT
|
$669K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$559K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$544K |
| 4 |
PNC Financial Services
PNC
|
$445K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$356K |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 9.56% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$139B
| $388K | 0.09% |
13,346
-1,633
| -11% | -$47.5K |
|
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $359K | 0.08% |
11,150
| – | – |
|
103
NextEra Energy, Inc.
NEE
$145B
| $342K | 0.08% |
15,972
+400
| +3% | +$8.57K |
|
104
Lincoln National
LNC
$8.2B
| $336K | 0.08% |
6,500
-975
| -13% | -$50.4K |
|
105
BHP
BHP
$141B
| $328K | 0.07% |
5,696
-5,676
| -50% | -$327K |
|
106
Costco
COST
$424B
| $323K | 0.07% |
2,712
+50
| +2% | +$5.96K |
|
107
CVS Health
CVS
$93.3B
| $314K | 0.07% |
4,385
| – | – |
|
|
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
| $308K | 0.07% |
3,830
-165
| -4% | -$13.3K |
|
109
General Motors
GM
$55.2B
| $304K | 0.07% |
7,440
| – | – |
|
110
State Street
STT
$32.3B
| $287K | 0.06% |
3,910
+65
| +2% | +$4.77K |
|
|
CHK
111
DELISTED
Chesapeake Energy Corporation
CHK
| $287K | 0.06% |
56
-109
| -66% | -$559K |
|
112
Southern Company
SO
$101B
| $262K | 0.06% |
6,400
+900
| +16% | +$36.8K |
|
113
Martin Midstream Partners
MMLP
$130M
| $257K | 0.06% |
6,000
| – | – |
|
114
Mondelez International
MDLZ
$79B
| $246K | 0.06% |
6,965
+200
| +3% | +$7.06K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $235K | 0.05% |
+1,808
| New | +$235K |
|
116
Automatic Data Processing
ADP
$122B
| $234K | 0.05% |
+3,303
| New | +$234K |
|
117
Gilead Sciences
GILD
$140B
| $233K | 0.05% |
+3,105
| New | +$233K |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $230K | 0.05% |
1,700
| – | – |
|
119
Citigroup
C
$178B
| $227K | 0.05% |
+4,350
| New | +$227K |
|
120
Medtronic
MDT
$120B
| $222K | 0.05% |
3,880
-60
| -2% | -$3.43K |
|
121
Credicorp
BAP
$20.7B
| $221K | 0.05% |
1,732
-73
| -4% | -$9.32K |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $214K | 0.05% |
3,964
| – | – |
|
123
Williams Companies
WMB
$69.9B
| $210K | 0.05% |
+5,450
| New | +$210K |
|
124
AutoZone
AZO
$70.7B
| $206K | 0.05% |
+430
| New | +$206K |
|
|
CVA
125
DELISTED
Covanta Holding Corporation
CVA
| $177K | 0.04% |
10,000
| – | – |
|