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 | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$21.2B
| $394K | 0.02% |
+2,460
| New | +$394K |
|
327
Vulcan Materials
VMC
$38.5B
| $384K | 0.01% |
2,800
-75
| -3% | -$10.3K |
|
328
Church & Dwight Co
CHD
$22.7B
| $382K | 0.01% |
5,227
-347
| -6% | -$25.4K |
|
329
Zillow
Z
$19.8B
| $381K | 0.01% |
+8,215
| New | +$381K |
|
330
Amphenol
APH
$132B
| $379K | 0.01% |
+3,951
| New | +$379K |
|
331
PTC
PTC
$25.5B
| $376K | 0.01% |
+4,185
| New | +$376K |
|
332
Shopify
SHOP
$180B
| $375K | 0.01% |
+1,249
| New | +$375K |
|
333
LyondellBasell Industries
LYB
$17.8B
| $374K | 0.01% |
4,345
-900
| -17% | -$77.5K |
|
334
Freeport-McMoran
FCX
$64.4B
| $371K | 0.01% |
31,918
-1,322
| -4% | -$15.4K |
|
335
General Mills
GIS
$26.2B
| $370K | 0.01% |
7,033
| – | – |
|
336
Sarepta Therapeutics
SRPT
$1.81B
| $370K | 0.01% |
+2,436
| New | +$370K |
|
337
NRG Energy
NRG
$27.7B
| $368K | 0.01% |
+10,488
| New | +$368K |
|
338
HP
HPQ
$26.8B
| $367K | 0.01% |
17,638
+1,021
| +6% | +$21.2K |
|
|
WCG
339
DELISTED
Wellcare Health Plans, Inc.
WCG
| $365K | 0.01% |
+1,282
| New | +$365K |
|
340
Booz Allen Hamilton
BAH
$13.4B
| $363K | 0.01% |
5,495
| – | – |
|
341
NetApp
NTAP
$22.9B
| $362K | 0.01% |
5,868
-1,509
| -20% | -$93.1K |
|
342
Molson Coors Class B
TAP
$9.89B
| $358K | 0.01% |
6,400
+454
| +8% | +$25.4K |
|
|
JNPR
343
DELISTED
Juniper Networks
JNPR
| $354K | 0.01% |
13,306
+713
| +6% | +$19K |
|
344
Ventas
VTR
$30.8B
| $345K | 0.01% |
+5,055
| New | +$345K |
|
345
Linde
LIN
$223B
| $343K | 0.01% |
1,708
| – | – |
|
346
Paychex
PAYX
$49B
| $342K | 0.01% |
4,160
| – | – |
|
347
A.O. Smith
AOS
$9.86B
| $340K | 0.01% |
+7,209
| New | +$340K |
|
348
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $340K | 0.01% |
6,055
+50
| +0.8% | +$2.81K |
|
349
HF Sinclair
DINO
$9.72B
| $337K | 0.01% |
7,283
+698
| +11% | +$32.3K |
|
350
Marathon Petroleum
MPC
$54.6B
| $337K | 0.01% |
6,036
+249
| +4% | +$13.9K |
|