BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-14.92%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.75B
AUM Growth
+$2.75B
(-15%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
221
New
1
Increased
71
Reduced
83
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$69.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
| 5 |
ServiceNow
NOW
|
$3.93M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$11.7M |
| 2 |
Starbucks
SBUX
|
$6.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.7M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $14.3M | 0.52% |
86,378
+1,511
| +2% | +$249K |
|
52
McDonald's
MCD
$224B
| $14.2M | 0.52% |
57,706
-349
| -0.6% | -$86.2K |
|
53
American Tower
AMT
$95.5B
| $13.3M | 0.48% |
51,968
+2,028
| +4% | +$518K |
|
54
IQVIA
IQV
$32.4B
| $13M | 0.47% |
60,035
-514
| -0.8% | -$112K |
|
55
BWX Technologies
BWXT
$14.8B
| $12.6M | 0.46% |
228,593
+6,364
| +3% | +$351K |
|
56
Chemed
CHE
$6.67B
| $12.2M | 0.44% |
25,934
+4,647
| +22% | +$2.18M |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.41M | 0.34% |
92,615
| – | – |
|
58
Abbott
ABT
$231B
| $9.1M | 0.33% |
83,740
+4,556
| +6% | +$495K |
|
59
Autodesk
ADSK
$67.3B
| $8.96M | 0.33% |
52,092
-3,169
| -6% | -$545K |
|
|
60
ServiceNow
NOW
$190B
| $8.6M | 0.31% |
18,084
+8,263
| +84% | +$3.93M |
|
61
Costco
COST
$418B
| $7.79M | 0.28% |
16,263
+422
| +3% | +$202K |
|
62
Amgen
AMGN
$155B
| $7.69M | 0.28% |
31,598
-94
| -0.3% | -$22.9K |
|
63
Target
TGT
$43.6B
| $7.42M | 0.27% |
52,570
+633
| +1% | +$89.4K |
|
64
Philip Morris
PM
$260B
| $7.14M | 0.26% |
72,271
-1,213
| -2% | -$120K |
|
65
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $7.01M | 0.26% |
138,218
| – | – |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.6M | 0.24% |
164,447
+1,175
| +0.7% | +$47.1K |
|
67
Exxon Mobil
XOM
$487B
| $6.59M | 0.24% |
76,959
-2,055
| -3% | -$176K |
|
68
Accenture
ACN
$162B
| $6.26M | 0.23% |
22,548
+349
| +2% | +$96.9K |
|
|
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.22M | 0.23% |
152,879
-287,456
| -65% | -$11.7M |
|
70
Generac Holdings
GNRC
$10.9B
| $6.05M | 0.22% |
28,729
+14,059
| +96% | +$2.96M |
|
71
Honeywell
HON
$139B
| $5.4M | 0.2% |
31,063
-179
| -0.6% | -$31.1K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.3M | 0.19% |
47,470
-410
| -0.9% | -$45.8K |
|
73
Texas Instruments
TXN
$184B
| $5.07M | 0.18% |
33,007
+347
| +1% | +$53.3K |
|
74
Merck
MRK
$210B
| $5.07M | 0.18% |
55,587
-1,750
| -3% | -$160K |
|
75
Comcast
CMCSA
$125B
| $4.83M | 0.18% |
123,018
+5,484
| +5% | +$215K |
|