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 | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.4B
| $1.15M | 0.06% |
11,530
-61
| -0.5% | -$6.06K |
|
152
Halliburton
HAL
$19.4B
| $1.14M | 0.06% |
28,048
-10,900
| -28% | -$442K |
|
153
Eli Lilly
LLY
$657B
| $1.12M | 0.06% |
10,465
-1,300
| -11% | -$140K |
|
154
ConocoPhillips
COP
$124B
| $1.12M | 0.06% |
14,435
-1,400
| -9% | -$108K |
|
155
Vanguard Small-Cap ETF
VB
$66.4B
| $1.09M | 0.05% |
6,728
+150
| +2% | +$24.4K |
|
156
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.05% |
4,072
+74
| +2% | +$19.8K |
|
157
Kraft Heinz
KHC
$33.1B
| $991K | 0.05% |
17,967
+275
| +2% | +$15.2K |
|
158
Dominion Energy
D
$51.1B
| $971K | 0.05% |
13,823
-37
| -0.3% | -$2.6K |
|
159
Autodesk
ADSK
$67.3B
| $952K | 0.05% |
6,097
+4,406
| +261% | +$688K |
|
160
Vanguard Real Estate ETF
VNQ
$34.6B
| $950K | 0.05% |
11,769
-4,424
| -27% | -$357K |
|
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $933K | 0.05% |
+31,154
| New | +$933K |
|
162
Alibaba
BABA
$322B
| $916K | 0.05% |
+5,563
| New | +$916K |
|
|
TIF
163
DELISTED
Tiffany & Co.
TIF
| $916K | 0.05% |
7,100
| – | – |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $914K | 0.05% |
12,538
-220
| -2% | -$16K |
|
165
Conagra Brands
CAG
$9.16B
| $825K | 0.04% |
24,302
+10,850
| +81% | +$368K |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $818K | 0.04% |
12,078
| – | – |
|
167
Southern Company
SO
$102B
| $815K | 0.04% |
18,685
-486
| -3% | -$21.2K |
|
168
Booz Allen Hamilton
BAH
$13.4B
| $809K | 0.04% |
16,305
-2,030
| -11% | -$101K |
|
169
Plains All American Pipeline
PAA
$12.7B
| $794K | 0.04% |
31,750
-100
| -0.3% | -$2.5K |
|
170
WEC Energy
WEC
$34.3B
| $766K | 0.04% |
11,479
| – | – |
|
171
American Express
AXP
$231B
| $743K | 0.04% |
6,981
+1,731
| +33% | +$184K |
|
172
Sempra
SRE
$53.9B
| $728K | 0.04% |
6,400
| – | – |
|
173
Johnson Controls International
JCI
$69.9B
| $627K | 0.03% |
17,911
-1,900
| -10% | -$66.5K |
|
|
EEP
174
DELISTED
Enbridge Energy Partners
EEP
| $627K | 0.03% |
57,095
-2,500
| -4% | -$27.5K |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $625K | 0.03% |
9,183
-1,486
| -14% | -$101K |
|