BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+1.75%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$479M
AUM Growth
+$34.8M
(+7.8%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
132
New
6
Increased
80
Reduced
25
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
| 2 |
Johnson & Johnson
JNJ
|
$1.63M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.63M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.62M |
| 5 |
Gilead Sciences
GILD
|
$1.57M |
Top Sells
| 1 |
Accenture
ACN
|
$1.42M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.24M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.17M |
| 4 |
Valmont Industries
VMI
|
$1.06M |
| 5 |
Waters Corp
WAT
|
$953K |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Industrials | 8.96% |
| 3 | Technology | 8.8% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$140B
| – | – |
-5,696
| Closed | -$328K |
|
127
Mondelez International
MDLZ
$79.1B
| – | – |
-6,965
| Closed | -$246K |
|
128
Tesla
TSLA
$1.08T
| – | – |
-63,000
| Closed | -$632K |
|
129
Williams Companies
WMB
$70.6B
| – | – |
-5,450
| Closed | -$210K |
|
|
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-3,830
| Closed | -$308K |
|
|
CVA
131
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-10,000
| Closed | -$177K |
|