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
Cap. Flow
+$382M
Cap. Flow %
17.94%
Top 10 Hldgs %
32.96%
Holding
371
New
101
Increased
149
Reduced
52
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.5M
2
MSFT icon
Microsoft
MSFT
$19.3M
3
AAPL icon
Apple
AAPL
$19.2M
4
UNH icon
UnitedHealth
UNH
$16M
5
CELG
Celgene Corp
CELG
$15.1M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$6.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.99M
3
MINT icon
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
OXY icon
326
Occidental Petroleum
OXY
$45.8B
$216K 0.01%
3,523
-120
-3% -$7.36K
AMTD
327
DELISTED
TD Ameritrade Holding Corp
AMTD
$208K 0.01%
+4,250
New +$208K
BIP icon
328
Brookfield Infrastructure Partners
BIP
$14.5B
$207K 0.01%
6,000
– –
GAP
329
The Gap, Inc.
GAP
$8.42B
$206K 0.01%
8,000
– –
MU icon
330
Micron Technology
MU
$133B
$205K 0.01%
+6,455
New +$205K
REZI icon
331
Resideo Technologies
REZI
$5.01B
$203K 0.01%
+9,846
New +$203K
WY icon
332
Weyerhaeuser
WY
$17.9B
$201K 0.01%
9,201
-5,280
-36% -$115K
JEF icon
333
Jefferies Financial Group
JEF
$13.3B
$191K 0.01%
11,000
– –
ATAXZ
334
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$169K 0.01%
30,012
+13,641
+83% +$76.8K
ET icon
335
Energy Transfer Partners
ET
$60.6B
$166K 0.01%
+12,560
New +$166K
ALL icon
336
Allstate
ALL
$53.2B
– –
-2,037
Closed -$201K
CMP icon
337
Compass Minerals
CMP
$780M
– –
-4,000
Closed -$269K
CRM icon
338
Salesforce
CRM
$241B
– –
-1,550
Closed -$247K
DVY icon
339
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,020
Closed -$202K
IJK icon
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-1,053
Closed -$245K
IP icon
341
International Paper
IP
$25.8B
– –
-5,760
Closed -$283K
JOE icon
342
St. Joe Company
JOE
$2.85B
– –
-12,000
Closed -$202K
KEYS icon
343
Keysight
KEYS
$28.3B
– –
-3,126
Closed -$207K
KMI icon
344
Kinder Morgan
KMI
$59.3B
– –
-10,634
Closed -$189K
LKQ icon
345
LKQ Corp
LKQ
$8.19B
– –
-10,250
Closed -$325K
MINT icon
346
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-24,017
Closed -$2.44M
NFLX icon
347
Netflix
NFLX
$514B
– –
-547
Closed -$205K
OEC icon
348
Orion
OEC
$574M
– –
-15,000
Closed -$481K
RAVI icon
349
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
– –
-6,500
Closed -$492K
WAL icon
350
Western Alliance Bancorporation
WAL
$9.88B
– –
-4,373
Closed -$249K
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