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 | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80B
| $11.2M | 0.43% |
79,995
-8,324
| -9% | -$1.17M |
|
52
Palo Alto Networks
PANW
$127B
| $11.2M | 0.43% |
54,709
+15,357
| +39% | +$3.13M |
|
53
Autodesk
ADSK
$67.4B
| $11.1M | 0.42% |
75,243
+12,784
| +20% | +$1.89M |
|
54
Abbott
ABT
$229B
| $10.8M | 0.41% |
129,349
-5,810
| -4% | -$486K |
|
55
Philip Morris
PM
$261B
| $10.5M | 0.4% |
138,829
+1,182
| +0.9% | +$89.8K |
|
56
Amgen
AMGN
$153B
| $10.5M | 0.4% |
54,184
+1,181
| +2% | +$229K |
|
57
Starbucks
SBUX
$99.9B
| $10.1M | 0.39% |
114,363
-1,425
| -1% | -$126K |
|
58
EOG Resources
EOG
$68.6B
| $10M | 0.38% |
135,393
+10,767
| +9% | +$799K |
|
59
Ecolab
ECL
$77.8B
| $9.73M | 0.37% |
49,120
-525
| -1% | -$104K |
|
|
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.67M | 0.37% |
314,189
-2,033
| -0.6% | -$62.6K |
|
61
Honeywell
HON
$138B
| $9.57M | 0.37% |
56,564
-1,910
| -3% | -$323K |
|
62
US Bancorp
USB
$74.8B
| $9.56M | 0.36% |
172,774
-1,328
| -0.8% | -$73.5K |
|
63
AbbVie
ABBV
$373B
| $9.53M | 0.36% |
125,896
-2,748
| -2% | -$208K |
|
64
Exxon Mobil
XOM
$489B
| $9M | 0.34% |
127,515
+70
| +0.1% | +$4.94K |
|
65
Procter & Gamble
PG
$371B
| $8.95M | 0.34% |
71,969
+30
| +0% | +$3.73K |
|
66
Cisco
CSCO
$270B
| $8.07M | 0.31% |
163,394
+304
| +0.2% | +$15K |
|
|
67
Martin Marietta Materials
MLM
$36.8B
| $7.87M | 0.3% |
28,693
-23,173
| -45% | -$6.35M |
|
68
3M
MMM
$82B
| $7.59M | 0.29% |
46,167
+1,137
| +3% | +$187K |
|
69
Verizon
VZ
$185B
| $7.53M | 0.29% |
124,759
-7,086
| -5% | -$428K |
|
70
RTX Corp
RTX
$211B
| $7.44M | 0.28% |
54,468
-2,001
| -4% | -$273K |
|
71
Eaton
ETN
$133B
| $7.41M | 0.28% |
89,065
-3,860
| -4% | -$321K |
|
72
Accenture
ACN
$158B
| $7.38M | 0.28% |
38,384
-1,913
| -5% | -$368K |
|
73
FlexShares Quality Dividend Index Fund
QDF
$1.9B
| $7.33M | 0.28% |
161,308
+12,195
| +8% | +$554K |
|
74
Merck
MRK
$212B
| $7.08M | 0.27% |
84,117
-742
| -0.9% | -$62.5K |
|
75
Target
TGT
$42.1B
| $6.9M | 0.26% |
64,534
+668
| +1% | +$71.4K |
|