BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.25%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.17B
AUM Growth
+$2.17B
(+75%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
43.39%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
255
New
60
Increased
165
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.8M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.5M |
| 5 |
Union Pacific
UNP
|
$16.1M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.2M |
| 2 |
Texas Pacific Land
TPL
|
$253K |
| 3 |
AGN
Allergan plc
AGN
|
$219K |
| 4 |
AutoZone
AZO
|
$213K |
| 5 |
Lincoln Electric
LECO
|
$180K |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Industrials | 7.72% |
| 3 | Technology | 7.47% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $854K | 0.04% |
19,125
+7,300
| +62% | +$326K |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $826K | 0.04% |
+8,733
| New | +$826K |
|
153
Eli Lilly
LLY
$657B
| $756K | 0.03% |
9,765
+6,867
| +237% | +$532K |
|
154
Automatic Data Processing
ADP
$123B
| $743K | 0.03% |
6,547
+2,600
| +66% | +$295K |
|
155
Sempra
SRE
$53.9B
| $742K | 0.03% |
+6,675
| New | +$742K |
|
156
WEC Energy
WEC
$34.3B
| $738K | 0.03% |
11,779
+260
| +2% | +$16.3K |
|
157
Johnson Controls International
JCI
$69.9B
| $725K | 0.03% |
20,581
+11,337
| +123% | +$399K |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $717K | 0.03% |
12,375
+1,800
| +17% | +$104K |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $708K | 0.03% |
12,128
+50
| +0.4% | +$2.92K |
|
160
Plains All American Pipeline
PAA
$12.7B
| $706K | 0.03% |
32,050
+4,245
| +15% | +$93.5K |
|
161
Booz Allen Hamilton
BAH
$13.4B
| $695K | 0.03% |
+17,935
| New | +$695K |
|
|
TIF
162
DELISTED
Tiffany & Co.
TIF
| $693K | 0.03% |
7,100
| – | – |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $687K | 0.03% |
+10,769
| New | +$687K |
|
164
Travelers Companies
TRV
$61.1B
| $682K | 0.03% |
4,912
+2,171
| +79% | +$301K |
|
165
General Mills
GIS
$26.4B
| $656K | 0.03% |
14,560
+8,215
| +129% | +$370K |
|
166
D.R. Horton
DHI
$50.5B
| $652K | 0.03% |
+14,888
| New | +$652K |
|
167
SPDR S&P 500 ETF Trust
SPY
$658B
| $605K | 0.03% |
+2,302
| New | +$605K |
|
|
EEP
168
DELISTED
Enbridge Energy Partners
EEP
| $591K | 0.03% |
61,295
+14,824
| +32% | +$143K |
|
169
Public Storage
PSA
$51.7B
| $577K | 0.03% |
+2,879
| New | +$577K |
|
170
Trinity Industries
TRN
$2.3B
| $555K | 0.03% |
17,000
+9,000
| +113% | +$294K |
|
171
American Electric Power
AEP
$59.4B
| $553K | 0.03% |
8,070
+2,580
| +47% | +$177K |
|
172
Conagra Brands
CAG
$9.16B
| $544K | 0.03% |
14,757
+6,900
| +88% | +$254K |
|
173
Clorox
CLX
$14.5B
| $537K | 0.02% |
+4,033
| New | +$537K |
|
|
KSU
174
DELISTED
Kansas City Southern
KSU
| $528K | 0.02% |
4,807
+350
| +8% | +$38.4K |
|
175
Arthur J. Gallagher & Co
AJG
$77.6B
| $515K | 0.02% |
7,490
+480
| +7% | +$33K |
|