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 | |
|---|---|---|---|---|---|---|
351
Brunswick
BC
$4.13B
| $335K | 0.01% |
+7,309
| New | +$335K |
|
352
Veeva Systems
VEEV
$44.2B
| $331K | 0.01% |
+2,043
| New | +$331K |
|
353
Centene
CNC
$14.5B
| $326K | 0.01% |
+6,226
| New | +$326K |
|
|
COHR
354
DELISTED
Coherent Inc
COHR
| $325K | 0.01% |
+2,386
| New | +$325K |
|
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $324K | 0.01% |
+2,035
| New | +$324K |
|
356
United Rentals
URI
$61.4B
| $322K | 0.01% |
+2,428
| New | +$322K |
|
357
RingCentral
RNG
$2.73B
| $317K | 0.01% |
+2,761
| New | +$317K |
|
358
Schwab US REIT ETF
SCHH
$8.24B
| $317K | 0.01% |
7,143
| – | – |
|
359
XPO
XPO
$14.9B
| $315K | 0.01% |
5,450
-20,200
| -79% | -$1.17M |
|
360
F5
FFIV
$17.7B
| $310K | 0.01% |
2,128
-1,176
| -36% | -$171K |
|
|
SAGE
361
DELISTED
Sage Therapeutics
SAGE
| $308K | 0.01% |
+1,681
| New | +$308K |
|
362
Equity Residential
EQR
$24.5B
| $307K | 0.01% |
4,050
| – | – |
|
363
Trinity Industries
TRN
$2.3B
| $307K | 0.01% |
14,800
| – | – |
|
364
Marriott International Class A Common Stock
MAR
$71.6B
| $306K | 0.01% |
2,178
| – | – |
|
365
RB Global
RBA
$21.6B
| $306K | 0.01% |
+9,224
| New | +$306K |
|
366
Alliant Energy
LNT
$16.6B
| $305K | 0.01% |
6,212
| – | – |
|
367
CSX Corp
CSX
$60.1B
| $304K | 0.01% |
3,932
-500
| -11% | -$38.7K |
|
368
Dentsply Sirona
XRAY
$2.79B
| $304K | 0.01% |
+5,211
| New | +$304K |
|
369
Consolidated Edison
ED
$34.9B
| $299K | 0.01% |
+3,409
| New | +$299K |
|
370
Principal Financial Group
PFG
$17.7B
| $298K | 0.01% |
+5,141
| New | +$298K |
|
371
DexCom
DXCM
$29.1B
| $297K | 0.01% |
+1,983
| New | +$297K |
|
372
Suncor Energy
SU
$50.2B
| $294K | 0.01% |
9,405
-5,420
| -37% | -$169K |
|
373
Northrop Grumman
NOC
$84.3B
| $292K | 0.01% |
906
| – | – |
|
374
Welltower
WELL
$112B
| $288K | 0.01% |
+3,528
| New | +$288K |
|
375
Foot Locker
FL
$2.3B
| $285K | 0.01% |
6,810
+356
| +6% | +$14.9K |
|