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 | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $11.8M | 0.45% |
294,130
+106,122
| +56% | +$4.27M |
|
52
Fiserv
FI
$75.1B
| $11.7M | 0.45% |
127,807
+3,622
| +3% | +$330K |
|
53
EOG Resources
EOG
$68.2B
| $11.6M | 0.44% |
124,626
+4,178
| +3% | +$389K |
|
54
Abbott
ABT
$231B
| $11.4M | 0.44% |
135,159
-4,625
| -3% | -$389K |
|
55
Philip Morris
PM
$260B
| $10.8M | 0.41% |
137,647
-8,467
| -6% | -$665K |
|
56
Carnival Corp
CCL
$43.2B
| $10.6M | 0.41% |
227,267
+25,686
| +13% | +$1.2M |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $10.4M | 0.4% |
46,081
+14,059
| +44% | +$3.16M |
|
58
Honeywell
HON
$139B
| $10.2M | 0.39% |
58,474
-812
| -1% | -$142K |
|
|
59
Autodesk
ADSK
$67.3B
| $10.2M | 0.39% |
62,459
+28,416
| +83% | +$4.63M |
|
60
Ecolab
ECL
$78.6B
| $9.8M | 0.38% |
49,645
+325
| +0.7% | +$64.2K |
|
61
Amgen
AMGN
$155B
| $9.77M | 0.37% |
53,003
-465
| -0.9% | -$85.7K |
|
62
Exxon Mobil
XOM
$487B
| $9.77M | 0.37% |
127,445
-6,503
| -5% | -$498K |
|
63
Starbucks
SBUX
$100B
| $9.71M | 0.37% |
115,788
+476
| +0.4% | +$39.9K |
|
64
AbbVie
ABBV
$372B
| $9.36M | 0.36% |
128,644
+1,851
| +1% | +$135K |
|
65
US Bancorp
USB
$76B
| $9.12M | 0.35% |
174,102
+1,571
| +0.9% | +$82.3K |
|
66
Cisco
CSCO
$274B
| $8.93M | 0.34% |
163,090
-745
| -0.5% | -$40.8K |
|
67
ING
ING
$70.3B
| $8.71M | 0.33% |
752,944
-22,086
| -3% | -$256K |
|
|
68
Palo Alto Networks
PANW
$127B
| $8.02M | 0.31% |
39,352
+23,002
| +141% | +$4.69M |
|
69
Altria Group
MO
$113B
| $7.97M | 0.31% |
168,286
-21,761
| -11% | -$1.03M |
|
70
Procter & Gamble
PG
$368B
| $7.89M | 0.3% |
71,939
-510
| -0.7% | -$55.9K |
|
71
3M
MMM
$82.8B
| $7.81M | 0.3% |
45,030
+3,145
| +8% | +$545K |
|
72
Eaton
ETN
$136B
| $7.74M | 0.3% |
92,925
-13,014
| -12% | -$1.08M |
|
73
Verizon
VZ
$186B
| $7.53M | 0.29% |
131,845
+5,318
| +4% | +$304K |
|
74
Accenture
ACN
$162B
| $7.45M | 0.29% |
40,297
-768
| -2% | -$142K |
|
75
RTX Corp
RTX
$212B
| $7.35M | 0.28% |
56,469
+805
| +1% | +$105K |
|