BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+5%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$564M
AUM Growth
+$30.9M
(+5.8%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
144
New
8
Increased
85
Reduced
24
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.2M |
| 2 |
American Express
AXP
|
$1.09M |
| 3 |
FedEx
FDX
|
$1.08M |
| 4 |
Biogen
BIIB
|
$895K |
| 5 |
Ecolab
ECL
|
$792K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3M |
| 2 |
Las Vegas Sands
LVS
|
$1.29M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.28M |
| 4 |
Cognizant
CTSH
|
$1.06M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.02M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Healthcare | 10.06% |
| 3 | Technology | 9% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$146B
| $510K | 0.09% |
19,168
+1,544
| +9% | +$41.1K |
|
102
Costco
COST
$424B
| $482K | 0.09% |
3,400
| – | – |
|
103
State Street
STT
$32.4B
| $456K | 0.08% |
5,805
| – | – |
|
|
104
Las Vegas Sands
LVS
$37.8B
| $430K | 0.08% |
7,390
-22,185
| -75% | -$1.29M |
|
105
Conagra Brands
CAG
$9.07B
| $425K | 0.08% |
15,049
+2,892
| +24% | +$81.7K |
|
106
BP
BP
$88.4B
| $408K | 0.07% |
12,919
+1,823
| +16% | +$57.6K |
|
107
Intel
INTC
$108B
| $401K | 0.07% |
11,042
+1,500
| +16% | +$54.5K |
|
|
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $389K | 0.07% |
10,125
-26,435
| -72% | -$1.02M |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $388K | 0.07% |
13,061
+2,371
| +22% | +$70.4K |
|
110
Lincoln National
LNC
$8.19B
| $375K | 0.07% |
6,500
| – | – |
|
111
Medtronic
MDT
$119B
| $374K | 0.07% |
5,180
| – | – |
|
112
DuPont de Nemours
DD
$32.3B
| $373K | 0.07% |
4,059
+1,341
| +49% | +$123K |
|
113
PNC Financial Services
PNC
$81.7B
| $340K | 0.06% |
3,727
+100
| +3% | +$9.12K |
|
114
Valmont Industries
VMI
$7.45B
| $339K | 0.06% |
2,670
-400
| -13% | -$50.8K |
|
115
APA Corp
APA
$8.39B
| $332K | 0.06% |
5,289
-15,848
| -75% | -$995K |
|
116
Waters Corp
WAT
$17.8B
| $331K | 0.06% |
2,933
| – | – |
|
117
General Motors
GM
$55.4B
| $327K | 0.06% |
+9,375
| New | +$327K |
|
118
Nike
NKE
$111B
| $325K | 0.06% |
6,760
-200
| -3% | -$9.62K |
|
119
Vanguard Real Estate ETF
VNQ
$34.3B
| $323K | 0.06% |
+3,996
| New | +$323K |
|
120
WEC Energy
WEC
$34.6B
| $311K | 0.06% |
5,900
| – | – |
|
121
Automatic Data Processing
ADP
$122B
| $298K | 0.05% |
3,575
+73
| +2% | +$6.09K |
|
122
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $275K | 0.05% |
+6,620
| New | +$275K |
|
123
AutoZone
AZO
$70.8B
| $266K | 0.05% |
430
| – | – |
|
124
Credicorp
BAP
$20.6B
| $261K | 0.05% |
1,627
+15
| +0.9% | +$2.41K |
|
125
Trinity Industries
TRN
$2.31B
| $255K | 0.05% |
12,640
-1,522
| -11% | -$30.7K |
|