BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.12%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$571M
AUM Growth
+$571M
(+1.2%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
143
New
8
Increased
55
Reduced
43
Closed
2
Top Buys
| 1 |
Visa
V
|
$3.66M |
| 2 |
American Express
AXP
|
$1.52M |
| 3 |
Cognizant
CTSH
|
$1.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$992K |
| 5 |
Ameriprise Financial
AMP
|
$922K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.13M |
| 2 |
Caterpillar
CAT
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$1.29M |
| 4 |
United Parcel Service
UPS
|
$980K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$630K |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Healthcare | 10.6% |
| 3 | Technology | 9.64% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $547K | 0.1% |
5,300
| – | – |
|
102
Costco
COST
$418B
| $515K | 0.09% |
3,400
| – | – |
|
103
Honeywell
HON
$139B
| $514K | 0.09% |
+4,925
| New | +$514K |
|
104
Southern Company
SO
$102B
| $467K | 0.08% |
10,552
| – | – |
|
105
Baxter International
BAX
$12.7B
| $466K | 0.08% |
6,798
-1,732
| -20% | -$119K |
|
106
BP
BP
$90.8B
| $460K | 0.08% |
11,759
+1,040
| +10% | +$40.7K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $447K | 0.08% |
4,292
-500
| -10% | -$52.1K |
|
108
DuPont de Nemours
DD
$32.2B
| $393K | 0.07% |
8,188
| – | – |
|
109
Conagra Brands
CAG
$9.16B
| $391K | 0.07% |
10,711
-1,000
| -9% | -$36.5K |
|
110
State Street
STT
$32.6B
| $375K | 0.07% |
5,105
-700
| -12% | -$51.4K |
|
111
Lincoln National
LNC
$8.14B
| $373K | 0.07% |
6,500
| – | – |
|
112
Waters Corp
WAT
$18B
| $364K | 0.06% |
2,933
| – | – |
|
113
Campbell Soup
CPB
$9.52B
| $358K | 0.06% |
7,700
-5,600
| -42% | -$260K |
|
114
PNC Financial Services
PNC
$81.7B
| $353K | 0.06% |
3,777
+50
| +1% | +$4.67K |
|
115
General Motors
GM
$55.8B
| $352K | 0.06% |
9,375
| – | – |
|
116
Intel
INTC
$107B
| $342K | 0.06% |
10,958
-84
| -0.8% | -$2.62K |
|
117
Nike
NKE
$114B
| $339K | 0.06% |
3,380
| – | – |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $337K | 0.06% |
3,996
| – | – |
|
119
Valmont Industries
VMI
$7.25B
| $329K | 0.06% |
2,670
| – | – |
|
120
Trinity Industries
TRN
$2.3B
| $323K | 0.06% |
9,100
| – | – |
|
121
APA Corp
APA
$8.31B
| $322K | 0.06% |
5,339
+50
| +0.9% | +$3.02K |
|
122
Automatic Data Processing
ADP
$123B
| $306K | 0.05% |
3,575
| – | – |
|
123
AutoZone
AZO
$70.2B
| $293K | 0.05% |
430
| – | – |
|
124
WEC Energy
WEC
$34.3B
| $292K | 0.05% |
5,900
| – | – |
|
125
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $287K | 0.05% |
6,620
| – | – |
|