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 | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$14B
| $1.09M | 0.05% |
29,375
-1,805
| -6% | -$67.2K |
|
152
Caterpillar
CAT
$196B
| $1.07M | 0.05% |
7,905
+300
| +4% | +$40.7K |
|
153
Genuine Parts
GPC
$19.4B
| $1.06M | 0.05% |
11,591
-224
| -2% | -$20.5K |
|
154
Vanguard Small-Cap ETF
VB
$66.4B
| $1.02M | 0.05% |
+6,578
| New | +$1.02M |
|
155
Eli Lilly
LLY
$657B
| $1M | 0.05% |
11,765
+2,000
| +20% | +$171K |
|
156
Vanguard S&P 500 ETF
VOO
$726B
| $998K | 0.04% |
+3,998
| New | +$998K |
|
157
Automatic Data Processing
ADP
$123B
| $989K | 0.04% |
7,372
+825
| +13% | +$111K |
|
158
Dominion Energy
D
$51.1B
| $945K | 0.04% |
13,860
+254
| +2% | +$17.3K |
|
|
TIF
159
DELISTED
Tiffany & Co.
TIF
| $935K | 0.04% |
7,100
| – | – |
|
160
D.R. Horton
DHI
$50.5B
| $905K | 0.04% |
22,078
+7,190
| +48% | +$295K |
|
161
Southern Company
SO
$102B
| $888K | 0.04% |
19,171
+46
| +0.2% | +$2.13K |
|
162
Schwab US REIT ETF
SCHH
$8.37B
| $884K | 0.04% |
+21,163
| New | +$884K |
|
|
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $834K | 0.04% |
12,078
-50
| -0.4% | -$3.45K |
|
164
Booz Allen Hamilton
BAH
$13.4B
| $802K | 0.04% |
18,335
+400
| +2% | +$17.5K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $766K | 0.03% |
12,758
-600
| -4% | -$36K |
|
166
Plains All American Pipeline
PAA
$12.7B
| $753K | 0.03% |
31,850
-200
| -0.6% | -$4.73K |
|
167
WEC Energy
WEC
$34.3B
| $743K | 0.03% |
11,479
-300
| -3% | -$19.4K |
|
168
Sempra
SRE
$53.9B
| $742K | 0.03% |
6,400
-275
| -4% | -$31.9K |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $739K | 0.03% |
10,669
-100
| -0.9% | -$6.93K |
|
170
Public Storage
PSA
$51.7B
| $731K | 0.03% |
3,223
+344
| +12% | +$78K |
|
171
Johnson Controls International
JCI
$69.9B
| $662K | 0.03% |
19,811
-770
| -4% | -$25.7K |
|
|
EEP
172
DELISTED
Enbridge Energy Partners
EEP
| $651K | 0.03% |
59,595
-1,700
| -3% | -$18.6K |
|
173
SPDR S&P 500 ETF Trust
SPY
$658B
| $624K | 0.03% |
2,301
-1
| -0% | -$271 |
|
174
General Mills
GIS
$26.4B
| $610K | 0.03% |
13,783
-777
| -5% | -$34.4K |
|
175
Travelers Companies
TRV
$61.1B
| $601K | 0.03% |
4,912
| – | – |
|