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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.63M | 0.45% |
+259,591
| New | +$9.63M |
|
52
Exxon Mobil
XOM
$487B
| $9.58M | 0.45% |
140,437
+3,164
| +2% | +$216K |
|
53
Gilead Sciences
GILD
$140B
| $9.34M | 0.44% |
149,377
+18,253
| +14% | +$1.14M |
|
54
Old Dominion Freight Line
ODFL
$31.7B
| $9.17M | 0.43% |
74,263
+34,695
| +88% | +$4.28M |
|
55
EOG Resources
EOG
$68.2B
| $9.01M | 0.42% |
103,356
+32,878
| +47% | +$2.87M |
|
56
Fiserv
FI
$75.1B
| $9.01M | 0.42% |
122,616
+13,519
| +12% | +$994K |
|
57
PNC Financial Services
PNC
$81.7B
| $8.79M | 0.41% |
75,224
+24,086
| +47% | +$2.82M |
|
58
ING
ING
$70.3B
| $8.26M | 0.39% |
775,030
| – | – |
|
59
Martin Marietta Materials
MLM
$37.2B
| $8.25M | 0.39% |
48,011
+18,200
| +61% | +$3.13M |
|
60
3M
MMM
$82.8B
| $8.02M | 0.38% |
42,092
+583
| +1% | +$111K |
|
61
Honeywell
HON
$139B
| $8M | 0.38% |
60,556
+750
| +1% | +$99.1K |
|
62
US Bancorp
USB
$76B
| $8M | 0.38% |
175,060
+13,370
| +8% | +$611K |
|
63
IQVIA
IQV
$32.4B
| $7.64M | 0.36% |
65,786
+25,433
| +63% | +$2.95M |
|
64
Starbucks
SBUX
$100B
| $7.47M | 0.35% |
116,033
+21,770
| +23% | +$1.4M |
|
65
Verizon
VZ
$186B
| $7.42M | 0.35% |
132,021
+15,352
| +13% | +$863K |
|
66
Ecolab
ECL
$78.6B
| $7.18M | 0.34% |
48,725
-1,900
| -4% | -$280K |
|
67
Cisco
CSCO
$274B
| $7.1M | 0.33% |
163,903
+33,379
| +26% | +$1.45M |
|
|
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.99M | 0.33% |
173,796
+31,480
| +22% | +$1.27M |
|
69
Carnival Corp
CCL
$43.2B
| $6.84M | 0.32% |
138,791
+64,478
| +87% | +$3.18M |
|
70
Merck
MRK
$210B
| $6.8M | 0.32% |
88,983
+2,974
| +3% | +$227K |
|
71
Procter & Gamble
PG
$368B
| $6.75M | 0.32% |
73,412
+9,932
| +16% | +$913K |
|
72
Qualcomm
QCOM
$173B
| $6.57M | 0.31% |
115,439
+12,338
| +12% | +$702K |
|
73
RTX Corp
RTX
$212B
| $6.41M | 0.3% |
60,226
+1,675
| +3% | +$178K |
|
74
Pfizer
PFE
$141B
| $6.32M | 0.3% |
144,818
-3,344
| -2% | -$146K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.97M | 0.28% |
152,723
+86,460
| +130% | +$3.38M |
|