BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.97%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.02B
AUM Growth
+$2.02B
(-9%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
287
New
23
Increased
102
Reduced
85
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 2 |
UnitedHealth
UNH
|
$3.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.44M |
| 5 |
Booking.com
BKNG
|
$3.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.52M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.77M |
| 3 |
Westwood Holdings Group
WHG
|
$1.56M |
| 4 |
Honeywell
HON
|
$1.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.32M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 10.34% |
| 3 | Industrials | 9.97% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $3.29M | 0.16% |
12,588
| – | – |
|
102
Texas Pacific Land
TPL
$21.5B
| $3.11M | 0.15% |
3,600
| – | – |
|
103
Intel
INTC
$107B
| $2.98M | 0.15% |
62,941
+4,195
| +7% | +$198K |
|
104
Chubb
CB
$110B
| $2.96M | 0.15% |
22,170
-660
| -3% | -$88.2K |
|
105
Lockheed Martin
LMT
$106B
| $2.9M | 0.14% |
8,373
| – | – |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.84M | 0.14% |
66,263
+13,875
| +26% | +$596K |
|
107
United Parcel Service
UPS
$74.1B
| $2.75M | 0.14% |
23,558
-828
| -3% | -$96.7K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.49M | 0.12% |
14,916
-1,970
| -12% | -$329K |
|
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.44M | 0.12% |
+24,017
| New | +$2.44M |
|
110
Coca-Cola
KO
$297B
| $2.44M | 0.12% |
52,820
+6,824
| +15% | +$315K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.42M | 0.12% |
46,718
+849
| +2% | +$44K |
|
112
Medtronic
MDT
$119B
| $2.38M | 0.12% |
24,199
+90
| +0.4% | +$8.85K |
|
113
TJX Companies
TJX
$152B
| $2.33M | 0.12% |
20,765
| – | – |
|
114
BP
BP
$90.8B
| $2.31M | 0.11% |
50,015
+4,355
| +10% | +$201K |
|
115
Leggett & Platt
LEG
$1.3B
| $2.29M | 0.11% |
52,279
-57
| -0.1% | -$2.5K |
|
116
Broadridge
BR
$29.9B
| $2.19M | 0.11% |
16,625
| – | – |
|
117
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.1% |
12,380
-75
| -0.6% | -$12.6K |
|
118
TE Connectivity
TEL
$61B
| $2.04M | 0.1% |
23,227
| – | – |
|
|
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.97M | 0.1% |
+12,878
| New | +$1.97M |
|
|
120
Westwood Holdings Group
WHG
$167M
| $1.96M | 0.1% |
37,862
-30,063
| -44% | -$1.56M |
|
121
Stanley Black & Decker
SWK
$11.5B
| $1.94M | 0.1% |
13,258
+2,637
| +25% | +$386K |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| $1.93M | 0.1% |
6,215
+1,584
| +34% | +$492K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 0.1% |
31,041
-10,483
| -25% | -$650K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $1.91M | 0.09% |
9,390
-545
| -5% | -$111K |
|
|
BPL
125
DELISTED
Buckeye Partners, L.P.
BPL
| $1.9M | 0.09% |
53,062
-1,725
| -3% | -$61.6K |
|