BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+1.75%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$479M
AUM Growth
+$34.8M
(+7.8%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
132
New
6
Increased
80
Reduced
25
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
| 2 |
Johnson & Johnson
JNJ
|
$1.63M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.63M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.62M |
| 5 |
Gilead Sciences
GILD
|
$1.57M |
Top Sells
| 1 |
Accenture
ACN
|
$1.42M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.24M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.17M |
| 4 |
Valmont Industries
VMI
|
$1.06M |
| 5 |
Waters Corp
WAT
|
$953K |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Industrials | 8.96% |
| 3 | Technology | 8.8% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$212B
| $465K | 0.1% |
17,558
+2,185
| +14% | +$57.9K |
|
|
AGN
102
DELISTED
ALLERGAN INC
AGN
| $454K | 0.09% |
3,659
-10,000
| -73% | -$1.24M |
|
103
State Street
STT
$32.4B
| $425K | 0.09% |
6,110
+2,200
| +56% | +$153K |
|
104
NextEra Energy, Inc.
NEE
$146B
| $408K | 0.09% |
17,076
+1,104
| +7% | +$26.4K |
|
105
BP
BP
$88.4B
| $382K | 0.08% |
9,727
-1,297
| -12% | -$50.9K |
|
106
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $368K | 0.08% |
11,150
| – | – |
|
107
Trinity Industries
TRN
$2.31B
| $367K | 0.08% |
+14,162
| New | +$367K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $343K | 0.07% |
12,517
-42,600
| -77% | -$1.17M |
|
109
Lincoln National
LNC
$8.19B
| $329K | 0.07% |
6,500
| – | – |
|
110
CVS Health
CVS
$93.5B
| $328K | 0.07% |
4,385
| – | – |
|
111
Costco
COST
$424B
| $313K | 0.07% |
2,800
+88
| +3% | +$9.84K |
|
112
Medtronic
MDT
$119B
| $300K | 0.06% |
4,880
+1,000
| +26% | +$61.5K |
|
113
Southern Company
SO
$101B
| $281K | 0.06% |
6,400
| – | – |
|
|
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
| $269K | 0.06% |
55
-1
| -2% | -$4.89K |
|
115
Martin Midstream Partners
MMLP
$130M
| $258K | 0.05% |
6,000
| – | – |
|
116
General Motors
GM
$55.4B
| $256K | 0.05% |
7,440
| – | – |
|
117
Intel
INTC
$108B
| $241K | 0.05% |
+9,342
| New | +$241K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $239K | 0.05% |
1,825
+17
| +0.9% | +$2.23K |
|
119
AutoZone
AZO
$70.8B
| $231K | 0.05% |
430
| – | – |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $231K | 0.05% |
1,700
| – | – |
|
121
Credicorp
BAP
$20.6B
| $230K | 0.05% |
1,732
| – | – |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $230K | 0.05% |
4,098
+134
| +3% | +$7.52K |
|
123
Automatic Data Processing
ADP
$122B
| $224K | 0.05% |
3,303
| – | – |
|
|
124
Waters Corp
WAT
$17.8B
| $220K | 0.05% |
2,033
-8,802
| -81% | -$953K |
|
125
Citigroup
C
$179B
| $219K | 0.05% |
4,600
+250
| +6% | +$11.9K |
|