BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.25%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.62B
AUM Growth
+$2.62B
(+0.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
450
New
29
Increased
111
Reduced
153
Closed
30
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.61M |
| 2 |
TransUnion
TRU
|
$4.31M |
| 3 |
Charles Schwab
SCHW
|
$4.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.41M |
| 5 |
Salesforce
CRM
|
$3.39M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.65M |
| 3 |
Martin Marietta Materials
MLM
|
$6.35M |
| 4 |
FedEx
FDX
|
$4.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.31M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 9.66% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
World Kinect Corp
WKC
$1.48B
| – | – |
-12,300
| Closed | -$442K |
|
427
Weyerhaeuser
WY
$18B
| – | – |
-8,068
| Closed | -$213K |
|
428
XPO
XPO
$14.9B
| – | – |
-5,450
| Closed | -$315K |
|
429
Zillow
Z
$19.8B
| – | – |
-8,215
| Closed | -$381K |
|
|
QVCGA
430
QVC Group, Inc. Series A Common Stock
QVCGA
$89.2M
| – | – |
-14,825
| Closed | -$184K |
|
|
ABMD
431
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,086
| Closed | -$283K |
|
|
DISCK
432
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-15,000
| Closed | -$427K |
|
|
PE
433
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-12,112
| Closed | -$230K |
|
|
AMTD
434
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-4,600
| Closed | -$230K |
|
|
WCG
435
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-1,282
| Closed | -$365K |
|
|
APC
436
DELISTED
Anadarko Petroleum
APC
| – | – |
-15,835
| Closed | -$1.12M |
|
|
WP
437
DELISTED
Worldpay, Inc.
WP
| – | – |
-4,329
| Closed | -$531K |
|
|
HF
438
DELISTED
HFF Inc.
HF
| – | – |
-29,360
| Closed | -$1.34M |
|