BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-13.83%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.13B
AUM Growth
+$2.13B
(+5.2%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
17.94%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
371
New
101
Increased
149
Reduced
52
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Apple
AAPL
|
$19.2M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
CELG
Celgene Corp
CELG
|
$15.1M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.77M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.44M |
| 4 |
AET
Aetna Inc
AET
|
$1.91M |
| 5 |
AGN
Allergan plc
AGN
|
$1.35M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 10.36% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Broadband Class C
LBRDK
$8.55B
| $330K | 0.02% |
+4,580
| New | +$330K |
|
302
iShares S&P 500 Value ETF
IVE
$40.9B
| $328K | 0.02% |
3,245
-100
| -3% | -$10.1K |
|
303
World Kinect Corp
WKC
$1.53B
| $325K | 0.02% |
+15,200
| New | +$325K |
|
304
CSX Corp
CSX
$59.7B
| $322K | 0.02% |
5,182
+100
| +2% | +$6.21K |
|
305
Hershey
HSY
$37.1B
| $322K | 0.02% |
3,000
-1,000
| -25% | -$107K |
|
306
Waste Management
WM
$90.2B
| $315K | 0.01% |
3,535
| – | – |
|
307
W.W. Grainger
GWW
$48.5B
| $298K | 0.01% |
+1,056
| New | +$298K |
|
308
Delta Air Lines
DAL
$40.9B
| $295K | 0.01% |
+5,921
| New | +$295K |
|
309
Analog Devices
ADI
$122B
| $292K | 0.01% |
+3,406
| New | +$292K |
|
310
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $278K | 0.01% |
+2,843
| New | +$278K |
|
311
Vulcan Materials
VMC
$38.1B
| $277K | 0.01% |
2,800
| – | – |
|
312
Schwab US REIT ETF
SCHH
$8.24B
| $275K | 0.01% |
7,143
-706
| -9% | -$27.2K |
|
313
Cimpress
CMPR
$1.5B
| $274K | 0.01% |
+2,654
| New | +$274K |
|
314
RenaissanceRe
RNR
$11.5B
| $272K | 0.01% |
+2,040
| New | +$272K |
|
315
Alliant Energy
LNT
$16.5B
| $262K | 0.01% |
6,212
| – | – |
|
316
McKesson
MCK
$85.4B
| $254K | 0.01% |
+2,296
| New | +$254K |
|
317
Paychex
PAYX
$48.7B
| $253K | 0.01% |
3,885
| – | – |
|
318
AutoZone
AZO
$70B
| $252K | 0.01% |
300
| – | – |
|
319
Linde
LIN
$222B
| $250K | 0.01% |
+1,608
| New | +$250K |
|
320
Simon Property Group
SPG
$58.4B
| $247K | 0.01% |
1,470
| – | – |
|
321
Eastman Chemical
EMN
$7.88B
| $246K | 0.01% |
3,367
-108
| -3% | -$7.89K |
|
322
ProShares Ultra Technology
ROM
$759M
| $237K | 0.01% |
+3,000
| New | +$237K |
|
323
Marriott International Class A Common Stock
MAR
$71.9B
| $236K | 0.01% |
+2,178
| New | +$236K |
|
324
Baxter International
BAX
$12.3B
| $219K | 0.01% |
3,322
| – | – |
|
325
Danaher
DHR
$145B
| $216K | 0.01% |
2,095
| – | – |
|