BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+8.73%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$444M
AUM Growth
+$40.9M
(+10%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
130
New
6
Increased
60
Reduced
42
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$719K |
| 2 |
Apple
AAPL
|
$680K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$615K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$572K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$552K |
Top Sells
| 1 |
Caterpillar
CAT
|
$669K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$559K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$544K |
| 4 |
PNC Financial Services
PNC
|
$445K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$356K |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 9.56% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$105B
| – | – |
-14,006
| Closed | -$321K |
|
127
Jabil
JBL
$22.3B
| – | – |
-11,100
| Closed | -$241K |
|
128
NNN REIT
NNN
$8.03B
| – | – |
-6,350
| Closed | -$202K |
|
|
129
PNC Financial Services
PNC
$81.1B
| – | – |
-6,142
| Closed | -$445K |
|