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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $27.4M | 1.05% |
154,074
+7,315
| +5% | +$1.3M |
|
27
Thermo Fisher Scientific
TMO
$182B
| $27M | 1.03% |
92,758
-3,538
| -4% | -$1.03M |
|
28
Wells Fargo
WFC
$260B
| $27M | 1.03% |
534,316
+38,279
| +8% | +$1.93M |
|
|
29
FedEx
FDX
$52.8B
| $24.9M | 0.95% |
171,133
-32,410
| -16% | -$4.72M |
|
30
Alphabet (Google) Class C
GOOG
$2.52T
| $24.7M | 0.94% |
20,292
+180
| +0.9% | +$219K |
|
31
PepsiCo
PEP
$209B
| $24.5M | 0.94% |
178,784
-1,518
| -0.8% | -$208K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $24.3M | 0.93% |
244,382
-115,454
| -32% | -$11.5M |
|
33
Johnson & Johnson
JNJ
$429B
| $23.7M | 0.91% |
183,434
-3,998
| -2% | -$517K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23.2M | 0.88% |
564,202
-4,622
| -0.8% | -$190K |
|
35
Comcast
CMCSA
$126B
| $22.8M | 0.87% |
506,450
+985
| +0.2% | +$44.4K |
|
36
iShares Core S&P 500 ETF
IVV
$654B
| $21.6M | 0.82% |
72,411
+1,040
| +1% | +$310K |
|
37
PayPal
PYPL
$65.7B
| $19.4M | 0.74% |
186,961
-874
| -0.5% | -$90.5K |
|
38
Sherwin-Williams
SHW
$90.3B
| $19M | 0.73% |
34,618
-712
| -2% | -$392K |
|
39
Roper Technologies
ROP
$56.1B
| $17.8M | 0.68% |
49,820
+1,347
| +3% | +$480K |
|
40
Old Dominion Freight Line
ODFL
$31.5B
| $17.1M | 0.65% |
100,688
+6,069
| +6% | +$1.03M |
|
|
41
Charles Schwab
SCHW
$173B
| $16.5M | 0.63% |
395,623
+101,493
| +35% | +$4.25M |
|
42
Delta Air Lines
DAL
$39.6B
| $15.9M | 0.61% |
276,571
+19,204
| +7% | +$1.11M |
|
43
S&P Global
SPGI
$165B
| $15.8M | 0.6% |
64,575
-352
| -0.5% | -$86.2K |
|
44
McDonald's
MCD
$224B
| $14.5M | 0.55% |
67,740
-281
| -0.4% | -$60.3K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.7B
| $14.3M | 0.55% |
119,844
| – | – |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $14.3M | 0.54% |
159,263
| – | – |
|
47
IQVIA
IQV
$31.5B
| $13.9M | 0.53% |
93,253
+5,667
| +6% | +$847K |
|
48
Fiserv
FI
$73.8B
| $13.9M | 0.53% |
133,804
+5,997
| +5% | +$621K |
|
49
Adobe
ADBE
$146B
| $13.5M | 0.51% |
48,729
+6,926
| +17% | +$1.91M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $11.6M | 0.44% |
55,669
+9,588
| +21% | +$2M |
|