BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+5.07%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$1.06B
AUM Growth
+$310M
(+42%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
152
New
23
Increased
117
Reduced
5
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$14.9M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Mastercard
MA
|
$13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.26M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.33M |
| 2 |
Goldman Sachs
GS
|
$1.02M |
| 3 |
APA Corp
APA
|
$856K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$558K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51.5K |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Healthcare | 9.86% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 8.44% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.9B
| $773K | 0.07% |
6,567
+4,737
| +259% | +$558K |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $740K | 0.07% |
10,375
+4,150
| +67% | +$296K |
|
103
Dominion Energy
D
$50.2B
| $707K | 0.07% |
9,189
+5,744
| +167% | +$442K |
|
104
Old Dominion Freight Line
ODFL
$31.3B
| $694K | 0.07% |
18,900
+7,800
| +70% | +$286K |
|
105
State Street
STT
$32.4B
| $693K | 0.07% |
7,250
+2,250
| +45% | +$215K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $691K | 0.07% |
8,953
+3,535
| +65% | +$273K |
|
|
TIF
107
DELISTED
Tiffany & Co.
TIF
| $652K | 0.06% |
7,100
| – | – |
|
108
Southern Company
SO
$101B
| $630K | 0.06% |
12,825
+4,975
| +63% | +$244K |
|
109
WEC Energy
WEC
$34.6B
| $620K | 0.06% |
9,884
+3,562
| +56% | +$223K |
|
110
Deere & Co
DE
$128B
| $616K | 0.06% |
4,900
+3,150
| +180% | +$396K |
|
111
Plains All American Pipeline
PAA
$12.3B
| $603K | 0.06% |
28,404
+15,044
| +113% | +$319K |
|
112
Caterpillar
CAT
$197B
| $592K | 0.06% |
4,746
+1,346
| +40% | +$168K |
|
113
Mondelez International
MDLZ
$78.8B
| $558K | 0.05% |
13,741
+3,816
| +38% | +$155K |
|
114
Valmont Industries
VMI
$7.45B
| $467K | 0.04% |
2,955
+405
| +16% | +$64K |
|
115
Automatic Data Processing
ADP
$122B
| $434K | 0.04% |
3,972
+1,325
| +50% | +$145K |
|
116
Kraft Heinz
KHC
$31.9B
| $413K | 0.04% |
5,319
+1,557
| +41% | +$121K |
|
117
Oracle
ORCL
$626B
| $394K | 0.04% |
+8,144
| New | +$394K |
|
118
American Electric Power
AEP
$58.1B
| $392K | 0.04% |
+5,590
| New | +$392K |
|
119
ConocoPhillips
COP
$120B
| $391K | 0.04% |
7,817
+2,217
| +40% | +$111K |
|
120
Toronto Dominion Bank
TD
$128B
| $390K | 0.04% |
+6,930
| New | +$390K |
|
121
American Express
AXP
$230B
| $375K | 0.04% |
+4,150
| New | +$375K |
|
122
Johnson Controls International
JCI
$70.1B
| $342K | 0.03% |
+8,505
| New | +$342K |
|
123
PNC Financial Services
PNC
$81.7B
| $340K | 0.03% |
2,521
+804
| +47% | +$108K |
|
|
124
Vanguard Real Estate ETF
VNQ
$34.3B
| $340K | 0.03% |
4,096
-620
| -13% | -$51.5K |
|
125
Travelers Companies
TRV
$62.9B
| $335K | 0.03% |
+2,741
| New | +$335K |
|