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
(+5.2%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
17.94%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
371
New
101
Increased
149
Reduced
52
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Apple
AAPL
|
$19.2M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
CELG
Celgene Corp
CELG
|
$15.1M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.77M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $24.2M | 1.14% |
140,928
+24,206
| +21% | +$4.16M |
|
27
Lowe's Companies
LOW
$145B
| $21.4M | 1.01% |
231,656
+118,711
| +105% | +$11M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 0.99% |
20,260
+2,015
| +11% | +$2.09M |
|
29
PepsiCo
PEP
$204B
| $20.3M | 0.95% |
183,574
+11
| +0% | +$1.22K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $20M | 0.94% |
89,212
+43,162
| +94% | +$9.66M |
|
31
Wells Fargo
WFC
$263B
| $19.9M | 0.94% |
432,585
+79,672
| +23% | +$3.67M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.2M | 0.85% |
476,985
+96,980
| +26% | +$3.69M |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $16M | 0.75% |
63,775
+28,188
| +79% | +$7.09M |
|
34
Comcast
CMCSA
$125B
| $15.8M | 0.74% |
464,549
+76,586
| +20% | +$2.61M |
|
35
PayPal
PYPL
$67.1B
| $15.5M | 0.73% |
184,500
+13,544
| +8% | +$1.14M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 0.72% |
116,419
+30,577
| +36% | +$4.01M |
|
37
Sherwin-Williams
SHW
$91.2B
| $13.1M | 0.62% |
33,343
+8,532
| +34% | +$3.36M |
|
38
Eaton
ETN
$136B
| $13.1M | 0.62% |
191,059
+38,847
| +26% | +$2.67M |
|
39
Roper Technologies
ROP
$56.6B
| $13M | 0.61% |
48,713
+4,071
| +9% | +$1.09M |
|
40
McDonald's
MCD
$224B
| $12.8M | 0.6% |
71,893
-435
| -0.6% | -$77.2K |
|
41
AbbVie
ABBV
$372B
| $12.1M | 0.57% |
131,579
+5,095
| +4% | +$470K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.7M | 0.55% |
109,204
+58,827
| +117% | +$6.33M |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.2M | 0.53% |
146,812
+90,778
| +162% | +$6.93M |
|
44
Biogen
BIIB
$19.4B
| $10.6M | 0.5% |
35,251
+9,654
| +38% | +$2.91M |
|
45
Abbott
ABT
$231B
| $10.5M | 0.49% |
145,556
+3,460
| +2% | +$250K |
|
46
S&P Global
SPGI
$167B
| $10.5M | 0.49% |
61,542
+43,868
| +248% | +$7.46M |
|
47
Amgen
AMGN
$155B
| $10.4M | 0.49% |
53,170
+4,252
| +9% | +$828K |
|
48
Philip Morris
PM
$260B
| $9.96M | 0.47% |
149,243
+6,559
| +5% | +$438K |
|
49
Altria Group
MO
$113B
| $9.73M | 0.46% |
196,974
+6,747
| +4% | +$333K |
|
50
Costco
COST
$418B
| $9.64M | 0.45% |
47,315
+15,116
| +47% | +$3.08M |
|