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 | |
|---|---|---|---|---|---|---|
301
World Kinect Corp
WKC
$1.5B
| $442K | 0.02% |
12,300
-2,900
| -19% | -$104K |
|
302
McKesson
MCK
$86B
| $441K | 0.02% |
3,283
+142
| +5% | +$19.1K |
|
|
FLIR
303
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $441K | 0.02% |
+8,143
| New | +$441K |
|
304
Salesforce
CRM
$242B
| $440K | 0.02% |
2,900
+150
| +5% | +$22.8K |
|
305
Seagate
STX
$36.3B
| $437K | 0.02% |
9,272
+482
| +5% | +$22.7K |
|
306
Cencora
COR
$57.2B
| $436K | 0.02% |
5,119
-58
| -1% | -$4.94K |
|
307
Microchip Technology
MCHP
$34.3B
| $434K | 0.02% |
+5,001
| New | +$434K |
|
|
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
| $430K | 0.02% |
+7,196
| New | +$430K |
|
309
CF Industries
CF
$14.2B
| $430K | 0.02% |
9,200
-1,019
| -10% | -$47.6K |
|
|
DISCK
310
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $427K | 0.02% |
15,000
-300
| -2% | -$8.54K |
|
311
Align Technology
ALGN
$9.94B
| $425K | 0.02% |
+1,552
| New | +$425K |
|
312
Pultegroup
PHM
$26.1B
| $420K | 0.02% |
13,286
-1,321
| -9% | -$41.8K |
|
313
Phillips 66
PSX
$54.1B
| $419K | 0.02% |
4,474
-800
| -15% | -$74.9K |
|
314
Bread Financial
BFH
$3.05B
| $414K | 0.02% |
2,960
+600
| +25% | +$83.9K |
|
315
Waste Management
WM
$90.9B
| $411K | 0.02% |
3,570
| – | – |
|
|
ATVI
316
DELISTED
Activision Blizzard Inc.
ATVI
| $410K | 0.02% |
+8,700
| New | +$410K |
|
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $409K | 0.02% |
+2,239
| New | +$409K |
|
318
Micron Technology
MU
$133B
| $409K | 0.02% |
10,609
+96
| +0.9% | +$3.7K |
|
319
Sysco
SYY
$38.5B
| $407K | 0.02% |
5,760
+401
| +7% | +$28.3K |
|
|
320
Estee Lauder
EL
$32.7B
| $406K | 0.02% |
2,217
-44,689
| -95% | -$8.18M |
|
321
Vail Resorts
MTN
$6.01B
| $400K | 0.02% |
+1,792
| New | +$400K |
|
322
Constellation Brands
STZ
$26.7B
| $398K | 0.02% |
2,022
-1,421
| -41% | -$280K |
|
323
Royal Caribbean
RCL
$96.2B
| $398K | 0.02% |
+3,285
| New | +$398K |
|
324
Bright Horizons
BFAM
$6.59B
| $397K | 0.02% |
+2,634
| New | +$397K |
|
325
Valmont Industries
VMI
$7.23B
| $395K | 0.02% |
3,111
-75
| -2% | -$9.52K |
|