BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.47%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$577M
AUM Growth
+$577M
(+0.91%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
141
New
–
Increased
80
Reduced
39
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$1.66M |
| 2 |
Amgen
AMGN
|
$1.66M |
| 3 |
Biogen
BIIB
|
$1.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$960K |
| 5 |
FedEx
FDX
|
$936K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.47M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.18M |
| 3 |
Caterpillar
CAT
|
$860K |
| 4 |
iShares Latin America 40 ETF
ILF
|
$791K |
| 5 |
GE Aerospace
GE
|
$422K |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.16B
| $484K | 0.08% |
11,061
+350
| +3% | +$15.3K |
|
102
BP
BP
$90.8B
| $477K | 0.08% |
11,934
+175
| +1% | +$7K |
|
103
DuPont de Nemours
DD
$32.2B
| $464K | 0.08% |
9,063
+875
| +11% | +$44.8K |
|
104
Southern Company
SO
$102B
| $464K | 0.08% |
11,052
+500
| +5% | +$21K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $456K | 0.08% |
3,808
-900
| -19% | -$108K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $439K | 0.08% |
4,475
+183
| +4% | +$18K |
|
107
Nike
NKE
$114B
| $412K | 0.07% |
3,815
+435
| +13% | +$47K |
|
108
State Street
STT
$32.6B
| $393K | 0.07% |
5,105
| – | – |
|
109
Waters Corp
WAT
$18B
| $376K | 0.07% |
2,933
| – | – |
|
110
Intel
INTC
$107B
| $375K | 0.07% |
12,319
+1,361
| +12% | +$41.4K |
|
111
PNC Financial Services
PNC
$81.7B
| $361K | 0.06% |
3,777
| – | – |
|
112
Baxter International
BAX
$12.7B
| $348K | 0.06% |
4,975
-1,823
| -27% | -$128K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.06% |
4,018
+1,000
| +33% | +$84.4K |
|
114
Valmont Industries
VMI
$7.25B
| $318K | 0.06% |
2,670
| – | – |
|
|
115
Caterpillar
CAT
$196B
| $317K | 0.06% |
3,747
-10,165
| -73% | -$860K |
|
116
General Motors
GM
$55.8B
| $312K | 0.05% |
9,375
| – | – |
|
117
APA Corp
APA
$8.31B
| $306K | 0.05% |
5,309
-30
| -0.6% | -$1.73K |
|
118
Automatic Data Processing
ADP
$123B
| $304K | 0.05% |
3,800
+225
| +6% | +$18K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $298K | 0.05% |
3,996
| – | – |
|
120
Lincoln National
LNC
$8.14B
| $296K | 0.05% |
5,000
-1,500
| -23% | -$88.8K |
|
121
AutoZone
AZO
$70.2B
| $287K | 0.05% |
430
| – | – |
|
122
Mondelez International
MDLZ
$79.5B
| $287K | 0.05% |
6,981
+250
| +4% | +$10.3K |
|
123
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $277K | 0.05% |
6,620
| – | – |
|
124
WEC Energy
WEC
$34.3B
| $274K | 0.05% |
6,103
+203
| +3% | +$9.11K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $263K | 0.05% |
1,700
| – | – |
|