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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $28.3M | 1.08% |
96,296
+376
| +0.4% | +$110K |
|
27
Boeing
BA
$177B
| $27.9M | 1.07% |
76,545
+1,592
| +2% | +$580K |
|
28
Johnson & Johnson
JNJ
$427B
| $26.1M | 1% |
187,432
-24,016
| -11% | -$3.34M |
|
29
Lowe's Companies
LOW
$145B
| $25.5M | 0.98% |
252,624
+6,748
| +3% | +$681K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.9M | 0.95% |
584,739
+92,491
| +19% | +$3.93M |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.7M | 0.91% |
568,824
+269,928
| +90% | +$11.3M |
|
32
PepsiCo
PEP
$204B
| $23.6M | 0.91% |
180,302
-3,219
| -2% | -$422K |
|
33
Wells Fargo
WFC
$263B
| $23.5M | 0.9% |
496,037
+43,669
| +10% | +$2.07M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 0.83% |
20,112
-371
| -2% | -$401K |
|
35
PayPal
PYPL
$67.1B
| $21.5M | 0.82% |
187,835
-2,904
| -2% | -$332K |
|
36
Comcast
CMCSA
$125B
| $21.4M | 0.82% |
505,465
+15,321
| +3% | +$648K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $21M | 0.81% |
71,371
+2,069
| +3% | +$610K |
|
38
Roper Technologies
ROP
$56.6B
| $17.8M | 0.68% |
48,473
-1,184
| -2% | -$434K |
|
39
Sherwin-Williams
SHW
$91.2B
| $16.2M | 0.62% |
35,330
-29
| -0.1% | -$13.3K |
|
40
S&P Global
SPGI
$167B
| $14.8M | 0.57% |
64,927
+82
| +0.1% | +$18.7K |
|
41
Delta Air Lines
DAL
$40.3B
| $14.6M | 0.56% |
257,367
+60,245
| +31% | +$3.42M |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.4M | 0.55% |
119,844
+5,775
| +5% | +$696K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.2M | 0.54% |
159,263
+8,001
| +5% | +$713K |
|
44
McDonald's
MCD
$224B
| $14.1M | 0.54% |
68,021
-1,436
| -2% | -$298K |
|
45
Old Dominion Freight Line
ODFL
$31.7B
| $14.1M | 0.54% |
94,619
+6,808
| +8% | +$1.02M |
|
46
IQVIA
IQV
$32.4B
| $14.1M | 0.54% |
87,586
+9,839
| +13% | +$1.58M |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.3M | 0.51% |
316,222
+88,242
| +39% | +$3.71M |
|
48
Adobe
ADBE
$151B
| $12.3M | 0.47% |
41,803
+8,844
| +27% | +$2.61M |
|
49
PNC Financial Services
PNC
$81.7B
| $12.1M | 0.46% |
88,319
+6,355
| +8% | +$872K |
|
50
Martin Marietta Materials
MLM
$37.2B
| $11.9M | 0.46% |
51,866
+3,200
| +7% | +$736K |
|