BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+2.89%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$746M
AUM Growth
+$21.4M
(+3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
132
New
6
Increased
65
Reduced
40
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$705K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$518K |
| 3 |
Amazon
AMZN
|
$502K |
| 4 |
Lockheed Martin
LMT
|
$454K |
| 5 |
Merck
MRK
|
$453K |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$367K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$315K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$271K |
| 4 |
Biogen
BIIB
|
$251K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$208K |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Healthcare | 8.9% |
| 3 | Technology | 7.67% |
| 4 | Industrials | 7.28% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.8B
| $429K | 0.06% |
9,925
+200
| +2% | +$8.65K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $424K | 0.06% |
5,418
+375
| +7% | +$29.3K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $414K | 0.06% |
6,225
| – | – |
|
104
Vanguard Real Estate ETF
VNQ
$34.3B
| $393K | 0.05% |
4,716
| – | – |
|
105
WEC Energy
WEC
$34.6B
| $388K | 0.05% |
6,322
| – | – |
|
106
Valmont Industries
VMI
$7.45B
| $381K | 0.05% |
+2,550
| New | +$381K |
|
107
Southern Company
SO
$101B
| $376K | 0.05% |
7,850
| – | – |
|
108
Caterpillar
CAT
$197B
| $365K | 0.05% |
3,400
| – | – |
|
109
Old Dominion Freight Line
ODFL
$31.3B
| $352K | 0.05% |
11,100
+1,800
| +19% | +$57.1K |
|
110
Plains All American Pipeline
PAA
$12.3B
| $352K | 0.05% |
13,360
+900
| +7% | +$23.7K |
|
111
Kraft Heinz
KHC
$31.9B
| $322K | 0.04% |
3,762
+66
| +2% | +$5.65K |
|
112
Alliant Energy
LNT
$16.6B
| $318K | 0.04% |
7,910
| – | – |
|
113
CVS Health
CVS
$93.5B
| $285K | 0.04% |
3,550
| – | – |
|
114
iShares S&P 500 Growth ETF
IVW
$63.7B
| $274K | 0.04% |
8,000
| – | – |
|
115
Automatic Data Processing
ADP
$122B
| $271K | 0.04% |
2,647
-100
| -4% | -$10.2K |
|
116
Dominion Energy
D
$50.2B
| $264K | 0.04% |
3,445
+175
| +5% | +$13.4K |
|
117
ConocoPhillips
COP
$120B
| $247K | 0.03% |
5,600
+200
| +4% | +$8.82K |
|
118
Kimberly-Clark
KMB
$42.9B
| $236K | 0.03% |
1,830
-141
| -7% | -$18.2K |
|
119
AutoZone
AZO
$70.8B
| $228K | 0.03% |
400
| – | – |
|
120
Trinity Industries
TRN
$2.31B
| $224K | 0.03% |
11,112
| – | – |
|
121
Deere & Co
DE
$128B
| $216K | 0.03% |
+1,750
| New | +$216K |
|
122
PNC Financial Services
PNC
$81.7B
| $215K | 0.03% |
1,717
+20
| +1% | +$2.5K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $213K | 0.03% |
+1,608
| New | +$213K |
|
124
Becton Dickinson
BDX
$54.8B
| $205K | 0.03% |
+1,076
| New | +$205K |
|
125
Yum! Brands
YUM
$39.9B
| $205K | 0.03% |
+2,780
| New | +$205K |
|