BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.2%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$1.24B
AUM Growth
+$1.24B
(+18%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
201
New
50
Increased
64
Reduced
63
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.59M |
| 2 |
Boeing
BA
|
$3.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 4 |
Martin Marietta Materials
MLM
|
$2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.98M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.83M |
| 3 |
Amgen
AMGN
|
$1.5M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.48M |
| 5 |
GE Aerospace
GE
|
$1.44M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Industrials | 8.32% |
| 3 | Technology | 7.95% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$50.1B
| $861K | 0.07% |
23,444
| – | – |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $857K | 0.07% |
12,078
| – | – |
|
103
Old Dominion Freight Line
ODFL
$31.7B
| $829K | 0.07% |
6,300
| – | – |
|
104
Caterpillar
CAT
$196B
| $803K | 0.06% |
5,096
+350
| +7% | +$55.2K |
|
105
Deere & Co
DE
$129B
| $798K | 0.06% |
5,100
+200
| +4% | +$31.3K |
|
106
Kimberly-Clark
KMB
$42.8B
| $768K | 0.06% |
6,367
-200
| -3% | -$24.1K |
|
107
WEC Energy
WEC
$34.3B
| $765K | 0.06% |
11,519
+1,635
| +17% | +$109K |
|
|
TIF
108
DELISTED
Tiffany & Co.
TIF
| $738K | 0.06% |
7,100
| – | – |
|
109
IQVIA
IQV
$32.4B
| $737K | 0.06% |
+7,533
| New | +$737K |
|
110
Dominion Energy
D
$51.1B
| $729K | 0.06% |
8,989
-200
| -2% | -$16.2K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $713K | 0.06% |
10,575
+200
| +2% | +$13.5K |
|
112
State Street
STT
$32.6B
| $708K | 0.06% |
7,250
| – | – |
|
113
Brookfield
BN
$98.3B
| $657K | 0.05% |
+15,100
| New | +$657K |
|
114
AB InBev
BUD
$122B
| $657K | 0.05% |
+5,892
| New | +$657K |
|
115
ConocoPhillips
COP
$124B
| $646K | 0.05% |
11,767
+3,950
| +51% | +$217K |
|
|
EEP
116
DELISTED
Enbridge Energy Partners
EEP
| $642K | 0.05% |
46,471
-6,100
| -12% | -$84.3K |
|
117
Hershey
HSY
$37.3B
| $639K | 0.05% |
+5,625
| New | +$639K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $639K | 0.05% |
8,803
-150
| -2% | -$10.9K |
|
119
Toronto Dominion Bank
TD
$128B
| $579K | 0.05% |
9,890
+2,960
| +43% | +$173K |
|
120
Plains All American Pipeline
PAA
$12.7B
| $574K | 0.05% |
27,805
-599
| -2% | -$12.4K |
|
121
Southern Company
SO
$102B
| $568K | 0.05% |
11,825
-1,000
| -8% | -$48K |
|
122
Lincoln Electric
LECO
$13.4B
| $563K | 0.05% |
+6,150
| New | +$563K |
|
123
Mondelez International
MDLZ
$79.5B
| $558K | 0.04% |
13,041
-700
| -5% | -$30K |
|
124
Valmont Industries
VMI
$7.25B
| $541K | 0.04% |
3,261
+306
| +10% | +$50.8K |
|
125
Orion
OEC
$592M
| $526K | 0.04% |
+20,550
| New | +$526K |
|