BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.56%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$724M
AUM Growth
+$724M
(+2.7%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
135
New
3
Increased
30
Reduced
75
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.21M |
| 3 |
Comcast
CMCSA
|
$3.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.29M |
| 5 |
Goldman Sachs
GS
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.64M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.37M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Healthcare | 8.78% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 6.94% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $398K | 0.06% |
5,000
| – | – |
|
102
Plains All American Pipeline
PAA
$12.7B
| $394K | 0.05% |
12,460
-100
| -0.8% | -$3.16K |
|
103
Southern Company
SO
$102B
| $391K | 0.05% |
7,850
| – | – |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $390K | 0.05% |
4,716
-17
| -0.4% | -$1.41K |
|
105
WEC Energy
WEC
$34.3B
| $383K | 0.05% |
6,322
-2,062
| -25% | -$125K |
|
106
Host Hotels & Resorts
HST
$11.8B
| $367K | 0.05% |
19,641
| – | – |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $366K | 0.05% |
6,225
-3,050
| -33% | -$179K |
|
108
Kraft Heinz
KHC
$33.1B
| $336K | 0.05% |
3,696
-27
| -0.7% | -$2.46K |
|
109
Caterpillar
CAT
$196B
| $315K | 0.04% |
3,400
| – | – |
|
110
Alliant Energy
LNT
$16.7B
| $313K | 0.04% |
7,910
| – | – |
|
111
AutoZone
AZO
$70.2B
| $289K | 0.04% |
400
-30
| -7% | -$21.7K |
|
112
Automatic Data Processing
ADP
$123B
| $281K | 0.04% |
2,747
-33
| -1% | -$3.38K |
|
113
CVS Health
CVS
$92.8B
| $278K | 0.04% |
3,550
-7,175
| -67% | -$562K |
|
114
ConocoPhillips
COP
$124B
| $269K | 0.04% |
5,400
-4,246
| -44% | -$212K |
|
115
Old Dominion Freight Line
ODFL
$31.7B
| $265K | 0.04% |
3,100
| – | – |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $263K | 0.04% |
2,000
| – | – |
|
117
Kimberly-Clark
KMB
$42.8B
| $259K | 0.04% |
1,971
-332
| -14% | -$43.6K |
|
118
Dominion Energy
D
$51.1B
| $254K | 0.04% |
3,270
-75
| -2% | -$5.83K |
|
119
Trinity Industries
TRN
$2.3B
| $212K | 0.03% |
8,000
-1,100
| -12% | -$29.2K |
|
120
Jazz Pharmaceuticals
JAZZ
$7.75B
| $208K | 0.03% |
+1,435
| New | +$208K |
|
121
PNC Financial Services
PNC
$81.7B
| $204K | 0.03% |
+1,697
| New | +$204K |
|
122
Conagra Brands
CAG
$9.16B
| $203K | 0.03% |
5,025
-212
| -4% | -$8.56K |
|
123
Campbell Soup
CPB
$9.52B
| – | – |
-4,176
| Closed | -$253K |
|
124
DaVita
DVA
$9.85B
| – | – |
-13,745
| Closed | -$882K |
|
125
General Motors
GM
$55.8B
| – | – |
-11,765
| Closed | -$410K |
|