BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
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
+$2.61B
(+6.5%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
437
New
96
Increased
136
Reduced
111
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 | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$30.8B
| $537K | 0.02% |
17,280
-9,607
| -36% | -$299K |
|
|
WP
277
DELISTED
Worldpay, Inc.
WP
| $531K | 0.02% |
+4,329
| New | +$531K |
|
278
MSCI
MSCI
$42.9B
| $524K | 0.02% |
+2,194
| New | +$524K |
|
279
Synopsys
SNPS
$110B
| $523K | 0.02% |
+4,061
| New | +$523K |
|
280
SPDR S&P 500 ETF Trust
SPY
$653B
| $523K | 0.02% |
1,785
-387
| -18% | -$113K |
|
281
KLA
KLAC
$112B
| $514K | 0.02% |
4,353
-1,336
| -23% | -$158K |
|
282
Canadian National Railway
CNI
$60.3B
| $513K | 0.02% |
5,550
| – | – |
|
283
iShares Russell 2000 ETF
IWM
$66.6B
| $509K | 0.02% |
3,269
-327
| -9% | -$50.9K |
|
|
CZR
284
DELISTED
Caesars Entertainment Corporation
CZR
| $509K | 0.02% |
+43,096
| New | +$509K |
|
285
Leidos
LDOS
$23.2B
| $503K | 0.02% |
+6,300
| New | +$503K |
|
286
Motorola Solutions
MSI
$79.8B
| $492K | 0.02% |
2,949
| – | – |
|
287
Tyler Technologies
TYL
$23.9B
| $491K | 0.02% |
+2,271
| New | +$491K |
|
288
Fortune Brands Innovations
FBIN
$6.9B
| $482K | 0.02% |
+8,433
| New | +$482K |
|
289
Chipotle Mexican Grill
CMG
$56B
| $480K | 0.02% |
+655
| New | +$480K |
|
290
IAC Inc
IAC
$2.93B
| $474K | 0.02% |
+2,179
| New | +$474K |
|
291
AB InBev
BUD
$120B
| $472K | 0.02% |
5,332
| – | – |
|
292
SiriusXM
SIRI
$7.78B
| $471K | 0.02% |
+84,382
| New | +$471K |
|
293
Diamondback Energy
FANG
$43.4B
| $467K | 0.02% |
+4,289
| New | +$467K |
|
294
Exact Sciences
EXAS
$9.09B
| $463K | 0.02% |
+3,921
| New | +$463K |
|
295
Valero Energy
VLO
$47.9B
| $458K | 0.02% |
5,354
-124
| -2% | -$10.6K |
|
|
LSXMK
296
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $456K | 0.02% |
12,004
+2,110
| +21% | +$80.2K |
|
297
Cognex
CGNX
$7.43B
| $454K | 0.02% |
+9,464
| New | +$454K |
|
298
Western Digital
WDC
$28.4B
| $454K | 0.02% |
9,553
+416
| +5% | +$19.8K |
|
299
Hexcel
HXL
$5.15B
| $445K | 0.02% |
+5,502
| New | +$445K |
|
300
Hershey
HSY
$37.7B
| $442K | 0.02% |
3,292
| – | – |
|