BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.68%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$525M
AUM Growth
+$525M
(+9.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
134
New
8
Increased
90
Reduced
21
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Union Pacific
UNP
|
$7.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.34M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.6M |
| 5 |
Perrigo
PRGO
|
$2.07M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.33M |
| 2 |
Coca-Cola
KO
|
$346K |
| 3 |
General Motors
GM
|
$256K |
| 4 |
Citigroup
C
|
$219K |
| 5 |
Cognizant
CTSH
|
$196K |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 9.11% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.7B
| $244K | 0.05% | +4,200 | New | +$244K |
|
127
PNC Financial Services
PNC
$81.7B
| $238K | 0.05% | +2,677 | New | +$238K |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $235K | 0.04% | 1,700 | – | – |
|
129
AutoZone
AZO
$70.2B
| $231K | 0.04% | 430 | – | – |
|
130
Mondelez International
MDLZ
$79.5B
| $228K | 0.04% | +6,059 | New | +$228K |
|
131
NNN REIT
NNN
$8.1B
| $208K | 0.04% | +5,600 | New | +$208K |
|
|
132
Citigroup
C
$178B
| – | – | -4,600 | Closed | -$219K |
|
|
133
General Motors
GM
$55.8B
| – | – | -7,440 | Closed | -$256K |
|