BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.06%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$705M
AUM Growth
+$705M
(+17%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
141
New
9
Increased
72
Reduced
35
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$54.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.92M |
| 4 |
ING
ING
|
$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.11M |
| 2 |
Cognizant
CTSH
|
$815K |
| 3 |
DaVita
DVA
|
$759K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$737K |
| 5 |
Wells Fargo
WFC
|
$551K |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 7.52% |
| 4 | Technology | 7.34% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.3B
| $491K | 0.07% |
8,384
-459
| -5% | -$26.9K |
|
102
ConocoPhillips
COP
$124B
| $483K | 0.07% |
9,646
-2,456
| -20% | -$123K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $480K | 0.07% |
4,017
+150
| +4% | +$17.9K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $451K | 0.06% |
5,443
-100
| -2% | -$8.29K |
|
105
Mondelez International
MDLZ
$79.5B
| $449K | 0.06% |
10,140
+3,114
| +44% | +$138K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $440K | 0.06% |
+9,275
| New | +$440K |
|
107
Suncor Energy
SU
$50.1B
| $418K | 0.06% |
12,799
+4,774
| +59% | +$156K |
|
108
General Motors
GM
$55.8B
| $410K | 0.06% |
11,765
| – | – |
|
109
Plains All American Pipeline
PAA
$12.7B
| $406K | 0.06% |
12,560
-500
| -4% | -$16.2K |
|
110
Vanguard Real Estate ETF
VNQ
$34.6B
| $391K | 0.06% |
4,733
| – | – |
|
111
State Street
STT
$32.6B
| $389K | 0.06% |
5,000
| – | – |
|
112
Southern Company
SO
$102B
| $386K | 0.05% |
7,850
-800
| -9% | -$39.3K |
|
113
Host Hotels & Resorts
HST
$11.8B
| $370K | 0.05% |
+19,641
| New | +$370K |
|
114
AutoZone
AZO
$70.2B
| $340K | 0.05% |
430
| – | – |
|
115
Kraft Heinz
KHC
$33.1B
| $325K | 0.05% |
3,723
+1,028
| +38% | +$89.7K |
|
116
Caterpillar
CAT
$196B
| $315K | 0.04% |
3,400
-122
| -3% | -$11.3K |
|
117
Alliant Energy
LNT
$16.7B
| $300K | 0.04% |
7,910
| – | – |
|
118
Automatic Data Processing
ADP
$123B
| $285K | 0.04% |
2,780
-17
| -0.6% | -$1.74K |
|
119
Old Dominion Freight Line
ODFL
$31.7B
| $266K | 0.04% |
+3,100
| New | +$266K |
|
120
Kimberly-Clark
KMB
$42.8B
| $263K | 0.04% |
2,303
-58
| -2% | -$6.62K |
|
121
Dominion Energy
D
$51.1B
| $256K | 0.04% |
3,345
| – | – |
|
122
Campbell Soup
CPB
$9.52B
| $253K | 0.04% |
4,176
| – | – |
|
123
Trinity Industries
TRN
$2.3B
| $253K | 0.04% |
9,100
| – | – |
|
124
iShares S&P 500 Growth ETF
IVW
$63.1B
| $244K | 0.03% |
2,000
| – | – |
|
|
GAP
125
The Gap, Inc.
GAP
$8.21B
| $224K | 0.03% |
+10,000
| New | +$224K |
|