BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.23%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$533M
AUM Growth
+$533M
(+1.7%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
140
New
8
Increased
80
Reduced
17
Closed
4
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.2M |
| 2 |
Exxon Mobil
XOM
|
$789K |
| 3 |
Enterprise Products Partners
EPD
|
$518K |
| 4 |
Schlumberger
SLB
|
$510K |
| 5 |
Verizon
VZ
|
$483K |
Top Sells
| 1 |
Bausch Health
BHC
|
$2.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$621K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$608K |
| 4 |
Caterpillar
CAT
|
$563K |
| 5 |
McDonald's
MCD
|
$423K |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 9.3% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $485K | 0.09% |
9,019
+3,500
| +63% | +$188K |
|
102
Trinity Industries
TRN
$2.3B
| $476K | 0.09% |
10,196
| – | – |
|
103
Southern Company
SO
$102B
| $461K | 0.09% |
10,552
+4,152
| +65% | +$181K |
|
104
State Street
STT
$32.6B
| $427K | 0.08% |
5,805
-105
| -2% | -$7.72K |
|
105
Costco
COST
$418B
| $426K | 0.08% |
3,400
| – | – |
|
106
Valmont Industries
VMI
$7.25B
| $414K | 0.08% |
3,070
-200
| -6% | -$27K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $413K | 0.08% |
4,406
| – | – |
|
108
BP
BP
$90.8B
| $399K | 0.07% |
9,076
+360
| +4% | +$15.8K |
|
109
American Express
AXP
$231B
| $390K | 0.07% |
4,450
+1,500
| +51% | +$131K |
|
110
CVS Health
CVS
$92.8B
| $374K | 0.07% |
4,700
+800
| +21% | +$63.7K |
|
111
Lincoln National
LNC
$8.14B
| $348K | 0.07% |
6,500
| – | – |
|
112
Intel
INTC
$107B
| $332K | 0.06% |
9,542
+1,000
| +12% | +$34.8K |
|
113
Medtronic
MDT
$119B
| $321K | 0.06% |
5,180
+300
| +6% | +$18.6K |
|
114
Conagra Brands
CAG
$9.16B
| $313K | 0.06% |
+9,461
| New | +$313K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $312K | 0.06% |
10,690
| – | – |
|
116
Nike
NKE
$114B
| $311K | 0.06% |
3,480
| – | – |
|
117
PNC Financial Services
PNC
$81.7B
| $310K | 0.06% |
3,627
+950
| +35% | +$81.2K |
|
118
Waters Corp
WAT
$18B
| $291K | 0.05% |
2,933
| – | – |
|
119
DuPont de Nemours
DD
$32.2B
| $287K | 0.05% |
5,483
| – | – |
|
120
Mondelez International
MDLZ
$79.5B
| $277K | 0.05% |
8,100
+2,041
| +34% | +$69.8K |
|
121
Automatic Data Processing
ADP
$123B
| $256K | 0.05% |
3,075
| – | – |
|
122
WEC Energy
WEC
$34.3B
| $254K | 0.05% |
+5,900
| New | +$254K |
|
123
Credicorp
BAP
$20.4B
| $247K | 0.05% |
1,612
| – | – |
|
124
Universal Display
OLED
$6.59B
| $245K | 0.05% |
+7,500
| New | +$245K |
|
125
Williams Companies
WMB
$70.7B
| $236K | 0.04% |
4,275
+75
| +2% | +$4.14K |
|