BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.83%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.22B
AUM Growth
+$2.22B
(+2.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
271
New
17
Increased
106
Reduced
95
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
$7.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.34M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.06M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.46M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.41M |
| 3 |
Ameriprise Financial
AMP
|
$877K |
| 4 |
Qualcomm
QCOM
|
$829K |
| 5 |
TWX
Time Warner Inc
TWX
|
$826K |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Industrials | 7.96% |
| 3 | Technology | 7.9% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $2.67M | 0.12% |
13,100
+2,400
| +22% | +$489K |
|
102
United Parcel Service
UPS
$74.1B
| $2.59M | 0.12% |
24,386
+146
| +0.6% | +$15.5K |
|
103
Texas Pacific Land
TPL
$21.5B
| $2.5M | 0.11% |
3,600
| – | – |
|
104
Lockheed Martin
LMT
$106B
| $2.47M | 0.11% |
8,373
-155
| -2% | -$45.8K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.41M | 0.11% |
+45,869
| New | +$2.41M |
|
106
Estee Lauder
EL
$33B
| $2.39M | 0.11% |
16,754
+3,036
| +22% | +$433K |
|
107
Oracle
ORCL
$635B
| $2.35M | 0.11% |
53,240
-2,054
| -4% | -$90.5K |
|
108
Leggett & Platt
LEG
$1.3B
| $2.34M | 0.11% |
52,336
-600
| -1% | -$26.8K |
|
109
Constellation Brands
STZ
$28.5B
| $2.33M | 0.1% |
10,640
+1,955
| +23% | +$428K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 0.1% |
41,524
+2,315
| +6% | +$128K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.27M | 0.1% |
52,388
+25,650
| +96% | +$1.11M |
|
112
Alaska Air
ALK
$7.24B
| $2.18M | 0.1% |
36,041
+7,185
| +25% | +$434K |
|
113
TE Connectivity
TEL
$61B
| $2.09M | 0.09% |
23,227
-460
| -2% | -$41.4K |
|
114
BP
BP
$90.8B
| $2.08M | 0.09% |
45,660
+300
| +0.7% | +$13.7K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.09% |
12,455
-250
| -2% | -$41.8K |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $2.08M | 0.09% |
28,375
-260
| -0.9% | -$19.1K |
|
117
Medtronic
MDT
$119B
| $2.06M | 0.09% |
24,109
-180
| -0.7% | -$15.4K |
|
118
Coca-Cola
KO
$297B
| $2.02M | 0.09% |
45,996
+2,765
| +6% | +$121K |
|
119
TJX Companies
TJX
$152B
| $1.98M | 0.09% |
20,765
-380
| -2% | -$36.2K |
|
|
BPL
120
DELISTED
Buckeye Partners, L.P.
BPL
| $1.93M | 0.09% |
54,787
-955
| -2% | -$33.6K |
|
121
Broadridge
BR
$29.9B
| $1.91M | 0.09% |
16,625
-700
| -4% | -$80.6K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $1.82M | 0.08% |
9,935
-40
| -0.4% | -$7.34K |
|
|
RSPP
123
DELISTED
RSP Permian, Inc.
RSPP
| $1.77M | 0.08% |
40,250
-1,490
| -4% | -$65.6K |
|
124
Halliburton
HAL
$19.4B
| $1.76M | 0.08% |
38,948
-1,115
| -3% | -$50.2K |
|
125
iShares Micro-Cap ETF
IWC
$904M
| $1.74M | 0.08% |
+16,482
| New | +$1.74M |
|