BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+4.24%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.61B
AUM Growth
+$160M
(+6.5%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
437
New
96
Increased
135
Reduced
112
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$5.29M |
| 3 |
Palo Alto Networks
PANW
|
$4.69M |
| 4 |
Autodesk
ADSK
|
$4.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.47M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.8M |
| 3 |
Estee Lauder
EL
|
$8.18M |
| 4 |
Costco
COST
|
$7.31M |
| 5 |
Biogen
BIIB
|
$5.18M |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$77.6B
| $656K | 0.03% |
7,490
-250
| -3% | -$21.9K |
|
252
Burlington
BURL
$19B
| $652K | 0.03% |
+3,833
| New | +$652K |
|
253
Edwards Lifesciences
EW
$47.5B
| $649K | 0.02% |
+10,533
| New | +$649K |
|
254
ConocoPhillips
COP
$120B
| $618K | 0.02% |
10,136
-85
| -0.8% | -$5.18K |
|
255
Best Buy
BBY
$16.3B
| $609K | 0.02% |
8,729
+169
| +2% | +$11.8K |
|
256
Hormel Foods
HRL
$13.9B
| $609K | 0.02% |
15,030
-14,345
| -49% | -$581K |
|
257
Broadcom
AVGO
$1.44T
| $595K | 0.02% |
20,660
-43,900
| -68% | -$1.26M |
|
258
Analog Devices
ADI
$121B
| $592K | 0.02% |
5,249
+951
| +22% | +$107K |
|
259
Duke Energy
DUK
$94B
| $592K | 0.02% |
6,711
+1,267
| +23% | +$112K |
|
260
Cardinal Health
CAH
$35.6B
| $591K | 0.02% |
12,552
-3,115
| -20% | -$147K |
|
261
Advanced Micro Devices
AMD
$261B
| $586K | 0.02% |
+19,290
| New | +$586K |
|
|
LGTY
262
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $576K | 0.02% |
43,830
| – | – |
|
263
Cigna
CI
$80.8B
| $575K | 0.02% |
3,644
-9,041
| -71% | -$1.43M |
|
264
Liberty Broadband Class C
LBRDK
$8.51B
| $575K | 0.02% |
5,519
+939
| +21% | +$97.8K |
|
265
Stryker
SYK
$151B
| $575K | 0.02% |
2,797
+71
| +3% | +$14.6K |
|
266
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $571K | 0.02% |
5,295
| – | – |
|
267
L3Harris
LHX
$51.1B
| $563K | 0.02% |
+2,977
| New | +$563K |
|
|
TIF
268
DELISTED
Tiffany & Co.
TIF
| $562K | 0.02% |
6,000
| – | – |
|
269
Dollar General
DG
$23.8B
| $561K | 0.02% |
4,153
+748
| +22% | +$101K |
|
270
Zoetis
ZTS
$67.8B
| $555K | 0.02% |
+4,896
| New | +$555K |
|
271
Idexx Laboratories
IDXX
$51.3B
| $550K | 0.02% |
+1,999
| New | +$550K |
|
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $550K | 0.02% |
9,728
+5,660
| +139% | +$320K |
|
|
KSU
273
DELISTED
Kansas City Southern
KSU
| $549K | 0.02% |
4,506
-315
| -7% | -$38.4K |
|
274
Southwest Airlines
LUV
$16.3B
| $544K | 0.02% |
10,712
-1,017
| -9% | -$51.6K |
|
275
American States Water
AWR
$2.84B
| $543K | 0.02% |
7,212
| – | – |
|