BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.83%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.22B
AUM Growth
+$2.22B
(+2.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
271
New
17
Increased
106
Reduced
95
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
$7.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.34M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.06M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.46M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.41M |
| 3 |
Ameriprise Financial
AMP
|
$877K |
| 4 |
Qualcomm
QCOM
|
$829K |
| 5 |
TWX
Time Warner Inc
TWX
|
$826K |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Industrials | 7.96% |
| 3 | Technology | 7.9% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $1.72M | 0.08% |
24,941
+129
| +0.5% | +$8.92K |
|
127
GE Aerospace
GE
$292B
| $1.72M | 0.08% |
126,247
-22,331
| -15% | -$304K |
|
128
Enterprise Products Partners
EPD
$69.6B
| $1.72M | 0.08% |
62,022
+8,223
| +15% | +$228K |
|
129
T Rowe Price
TROW
$23.6B
| $1.66M | 0.07% |
14,265
-100
| -0.7% | -$11.6K |
|
130
Intercontinental Exchange
ICE
$101B
| $1.54M | 0.07% |
20,954
-105
| -0.5% | -$7.72K |
|
131
Broadcom
AVGO
$1.4T
| $1.54M | 0.07% |
6,328
+826
| +15% | +$200K |
|
132
Lam Research
LRCX
$127B
| $1.53M | 0.07% |
8,860
-70
| -0.8% | -$12.1K |
|
133
American International
AIG
$45.1B
| $1.53M | 0.07% |
28,834
-925
| -3% | -$49.1K |
|
134
CVS Health
CVS
$92.8B
| $1.53M | 0.07% |
23,698
-1,380
| -6% | -$88.8K |
|
135
Goldman Sachs
GS
$226B
| $1.45M | 0.07% |
6,556
+500
| +8% | +$110K |
|
136
Toronto Dominion Bank
TD
$128B
| $1.42M | 0.06% |
24,475
+400
| +2% | +$23.1K |
|
137
Stanley Black & Decker
SWK
$11.5B
| $1.41M | 0.06% |
10,621
| – | – |
|
138
Suncor Energy
SU
$50.1B
| $1.38M | 0.06% |
33,923
| – | – |
|
139
VF Corp
VFC
$5.91B
| $1.36M | 0.06% |
16,690
-600
| -3% | -$48.9K |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.06% |
4,631
+765
| +20% | +$221K |
|
141
Keurig Dr Pepper
KDP
$39.5B
| $1.32M | 0.06% |
10,840
-95
| -0.9% | -$11.6K |
|
142
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.32M | 0.06% |
16,193
+10,568
| +188% | +$861K |
|
143
Motorola Solutions
MSI
$78.7B
| $1.31M | 0.06% |
11,241
-40
| -0.4% | -$4.65K |
|
144
State Street
STT
$32.6B
| $1.28M | 0.06% |
13,730
-70
| -0.5% | -$6.52K |
|
145
Mondelez International
MDLZ
$79.5B
| $1.26M | 0.06% |
30,795
-214
| -0.7% | -$8.78K |
|
146
McCormick & Company Non-Voting
MKC
$18.9B
| $1.19M | 0.05% |
10,230
-250
| -2% | -$29K |
|
147
Deere & Co
DE
$129B
| $1.15M | 0.05% |
8,200
-300
| -4% | -$41.9K |
|
148
Kimberly-Clark
KMB
$42.8B
| $1.14M | 0.05% |
10,835
+270
| +3% | +$28.5K |
|
149
Kraft Heinz
KHC
$33.1B
| $1.11M | 0.05% |
17,692
+3,911
| +28% | +$246K |
|
150
ConocoPhillips
COP
$124B
| $1.1M | 0.05% |
15,835
-300
| -2% | -$20.9K |
|