BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.97%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.02B
AUM Growth
+$2.02B
(-9%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
287
New
23
Increased
102
Reduced
85
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 2 |
UnitedHealth
UNH
|
$3.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.44M |
| 5 |
Booking.com
BKNG
|
$3.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.52M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.77M |
| 3 |
Westwood Holdings Group
WHG
|
$1.56M |
| 4 |
Honeywell
HON
|
$1.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.32M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 10.34% |
| 3 | Industrials | 9.97% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$69.6B
| $1.78M | 0.09% |
62,022
| – | – |
|
127
iShares Micro-Cap ETF
IWC
$904M
| $1.78M | 0.09% |
16,764
+282
| +2% | +$30K |
|
128
Emerson Electric
EMR
$74.3B
| $1.74M | 0.09% |
22,762
-2,179
| -9% | -$167K |
|
129
Broadcom
AVGO
$1.4T
| $1.74M | 0.09% |
7,053
+725
| +11% | +$179K |
|
130
Toronto Dominion Bank
TD
$128B
| $1.63M | 0.08% |
26,875
+2,400
| +10% | +$146K |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $1.62M | 0.08% |
23,958
-4,417
| -16% | -$298K |
|
132
American International
AIG
$45.1B
| $1.54M | 0.08% |
28,834
| – | – |
|
133
Deere & Co
DE
$129B
| $1.53M | 0.08% |
10,156
+1,956
| +24% | +$294K |
|
134
T Rowe Price
TROW
$23.6B
| $1.51M | 0.07% |
13,840
-425
| -3% | -$46.4K |
|
135
VF Corp
VFC
$5.91B
| $1.5M | 0.07% |
15,990
-700
| -4% | -$65.4K |
|
136
Intercontinental Exchange
ICE
$101B
| $1.48M | 0.07% |
19,804
-1,150
| -5% | -$86.2K |
|
137
Goldman Sachs
GS
$226B
| $1.4M | 0.07% |
6,226
-330
| -5% | -$73.9K |
|
138
Motorola Solutions
MSI
$78.7B
| $1.35M | 0.07% |
10,396
-845
| -8% | -$110K |
|
139
McCormick & Company Non-Voting
MKC
$18.9B
| $1.35M | 0.07% |
10,230
| – | – |
|
140
Suncor Energy
SU
$50.1B
| $1.34M | 0.07% |
34,563
+640
| +2% | +$24.8K |
|
141
Mondelez International
MDLZ
$79.5B
| $1.32M | 0.07% |
30,795
| – | – |
|
142
GE Aerospace
GE
$292B
| $1.29M | 0.06% |
114,497
-11,750
| -9% | -$133K |
|
143
Automatic Data Processing
ADP
$123B
| $1.27M | 0.06% |
8,436
+1,064
| +14% | +$160K |
|
144
D.R. Horton
DHI
$50.5B
| $1.27M | 0.06% |
30,053
+7,975
| +36% | +$336K |
|
145
CVS Health
CVS
$92.8B
| $1.26M | 0.06% |
15,948
-7,750
| -33% | -$610K |
|
146
Lam Research
LRCX
$127B
| $1.26M | 0.06% |
8,275
-585
| -7% | -$88.7K |
|
147
Kimberly-Clark
KMB
$42.8B
| $1.23M | 0.06% |
10,815
-20
| -0.2% | -$2.27K |
|
148
Caterpillar
CAT
$196B
| $1.21M | 0.06% |
7,905
| – | – |
|
149
State Street
STT
$32.6B
| $1.17M | 0.06% |
13,930
+200
| +1% | +$16.8K |
|
150
Hormel Foods
HRL
$14B
| $1.16M | 0.06% |
29,375
| – | – |
|