BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.06%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$579M
AUM Growth
+$579M
(+5.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
134
New
8
Increased
70
Reduced
37
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.39M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.39M |
| 3 |
Ameriprise Financial
AMP
|
$1.59M |
| 4 |
Union Pacific
UNP
|
$1.23M |
| 5 |
Merck
MRK
|
$1.21M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.08M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1,000K |
| 4 |
Altria Group
MO
|
$781K |
| 5 |
Roper Technologies
ROP
|
$615K |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 8.03% |
| 4 | Technology | 7.51% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$59.4B
| $220K | 0.04% | +3,140 | New | +$220K |
|
127
APA Corp
APA
$8.31B
| $220K | 0.04% | +3,949 | New | +$220K |
|
128
Suncor Energy
SU
$50.1B
| $210K | 0.04% | +7,575 | New | +$210K |
|
129
American Express
AXP
$231B
| – | – | -5,092 | Closed | -$312K |
|
130
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -1,622 | Closed | -$423K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | -1,700 | Closed | -$225K |
|