BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.06%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$579M
AUM Growth
+$579M
(+5.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
134
New
8
Increased
70
Reduced
37
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.39M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.39M |
| 3 |
Ameriprise Financial
AMP
|
$1.59M |
| 4 |
Union Pacific
UNP
|
$1.23M |
| 5 |
Merck
MRK
|
$1.21M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.08M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1,000K |
| 4 |
Altria Group
MO
|
$781K |
| 5 |
Roper Technologies
ROP
|
$615K |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 8.03% |
| 4 | Technology | 7.51% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
101
DELISTED
Tiffany & Co.
TIF
| $431K | 0.07% |
7,100
-500
| -7% | -$30.4K |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $429K | 0.07% |
4,833
| – | – |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $422K | 0.07% |
5,068
+700
| +16% | +$58.3K |
|
104
CVS Health
CVS
$92.8B
| $421K | 0.07% |
4,400
-500
| -10% | -$47.8K |
|
105
Plains All American Pipeline
PAA
$12.7B
| $365K | 0.06% |
13,275
| – | – |
|
106
Intel
INTC
$107B
| $359K | 0.06% |
10,935
+400
| +4% | +$13.1K |
|
107
AutoZone
AZO
$70.2B
| $341K | 0.06% |
430
| – | – |
|
108
Universal Display
OLED
$6.59B
| $339K | 0.06% |
5,000
| – | – |
|
109
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $337K | 0.06% |
8,123
| – | – |
|
110
Kimberly-Clark
KMB
$42.8B
| $334K | 0.06% |
2,428
+213
| +10% | +$29.3K |
|
111
General Motors
GM
$55.8B
| $333K | 0.06% |
11,765
-1,925
| -14% | -$54.5K |
|
112
Mondelez International
MDLZ
$79.5B
| $320K | 0.06% |
7,026
+415
| +6% | +$18.9K |
|
113
Alliant Energy
LNT
$16.7B
| $314K | 0.05% |
7,910
+3,955
| +100% | +$157K |
|
114
Campbell Soup
CPB
$9.52B
| $278K | 0.05% |
4,176
-174
| -4% | -$11.6K |
|
115
State Street
STT
$32.6B
| $270K | 0.05% |
5,000
| – | – |
|
116
Automatic Data Processing
ADP
$123B
| $268K | 0.05% |
2,909
-112
| -4% | -$10.3K |
|
117
Caterpillar
CAT
$196B
| $267K | 0.05% |
3,522
+100
| +3% | +$7.58K |
|
118
Dominion Energy
D
$51.1B
| $261K | 0.05% |
3,345
-25
| -0.7% | -$1.95K |
|
119
Kinder Morgan
KMI
$60B
| $261K | 0.05% |
13,906
-980
| -7% | -$18.4K |
|
120
NNN REIT
NNN
$8.1B
| $248K | 0.04% |
4,800
| – | – |
|
121
Kraft Heinz
KHC
$33.1B
| $239K | 0.04% |
2,695
+146
| +6% | +$12.9K |
|
122
Toronto Dominion Bank
TD
$128B
| $237K | 0.04% |
5,524
-2,612
| -32% | -$112K |
|
123
Tapestry
TPR
$21.2B
| $236K | 0.04% |
5,800
| – | – |
|
124
iShares S&P 500 Growth ETF
IVW
$63.1B
| $233K | 0.04% |
2,000
| – | – |
|
125
Yum! Brands
YUM
$40.8B
| $231K | 0.04% |
+2,780
| New | +$231K |
|