BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.68%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$525M
AUM Growth
+$525M
(+9.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
134
New
8
Increased
90
Reduced
21
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Union Pacific
UNP
|
$7.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.34M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.6M |
| 5 |
Perrigo
PRGO
|
$2.07M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.33M |
| 2 |
Coca-Cola
KO
|
$346K |
| 3 |
General Motors
GM
|
$256K |
| 4 |
Citigroup
C
|
$219K |
| 5 |
Cognizant
CTSH
|
$196K |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 9.11% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $492K | 0.09% |
6,805
+283
| +4% | +$20.5K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $468K | 0.09% |
9,653
+553
| +6% | +$26.8K |
|
103
BP
BP
$90.8B
| $459K | 0.09% |
8,716
+760
| +10% | +$40K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $452K | 0.09% |
4,406
+137
| +3% | +$14.1K |
|
105
Trinity Industries
TRN
$2.3B
| $446K | 0.09% |
10,196
+5,098
| +100% | +$223K |
|
106
State Street
STT
$32.6B
| $397K | 0.08% |
5,910
-200
| -3% | -$13.4K |
|
107
Costco
COST
$418B
| $392K | 0.07% |
3,400
+600
| +21% | +$69.2K |
|
108
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $378K | 0.07% |
11,150
| – | – |
|
109
Lincoln National
LNC
$8.14B
| $334K | 0.06% |
6,500
| – | – |
|
110
Medtronic
MDT
$119B
| $311K | 0.06% |
4,880
| – | – |
|
|
CHK
111
DELISTED
Chesapeake Energy Corporation
CHK
| $310K | 0.06% |
9,980
-500
| -5% | -$15.5K |
|
112
Waters Corp
WAT
$18B
| $307K | 0.06% |
2,933
+900
| +44% | +$94.2K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $307K | 0.06% |
2,308
+483
| +26% | +$64.2K |
|
114
Comcast
CMCSA
$125B
| $296K | 0.06% |
+5,519
| New | +$296K |
|
115
CVS Health
CVS
$92.8B
| $294K | 0.06% |
3,900
-485
| -11% | -$36.6K |
|
116
Southern Company
SO
$102B
| $290K | 0.06% |
6,400
| – | – |
|
117
DuPont de Nemours
DD
$32.2B
| $282K | 0.05% |
+5,483
| New | +$282K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $282K | 0.05% |
10,690
-1,827
| -15% | -$48.2K |
|
119
American Express
AXP
$231B
| $279K | 0.05% |
+2,950
| New | +$279K |
|
120
Nike
NKE
$114B
| $270K | 0.05% |
+3,480
| New | +$270K |
|
121
Intel
INTC
$107B
| $264K | 0.05% |
8,542
-800
| -9% | -$24.7K |
|
122
Credicorp
BAP
$20.4B
| $250K | 0.05% |
1,612
-55
| -3% | -$8.53K |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $249K | 0.05% |
4,154
+56
| +1% | +$3.36K |
|
124
Martin Midstream Partners
MMLP
$134M
| $247K | 0.05% |
6,000
| – | – |
|
125
Automatic Data Processing
ADP
$123B
| $244K | 0.05% |
3,075
+175
| +6% | +$13.9K |
|