BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-4.98%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.59B
AUM Growth
+$2.59B
(-5.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
219
New
4
Increased
47
Reduced
106
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$71.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.1M |
| 5 |
Palo Alto Networks
PANW
|
$23M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.88M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
| 4 |
Autodesk
ADSK
|
$5.21M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$4.4M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 8.26% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $12.5M | 0.48% |
76,366
-4,574
| -6% | -$747K |
|
52
Salesforce
CRM
$245B
| $12.3M | 0.47% |
85,531
-847
| -1% | -$122K |
|
53
Chemed
CHE
$6.67B
| $11.4M | 0.44% |
26,152
+218
| +0.8% | +$95.2K |
|
54
American Tower
AMT
$95.5B
| $11.2M | 0.43% |
52,093
+125
| +0.2% | +$26.8K |
|
55
Cable One
CABO
$909M
| $11.2M | 0.43% |
13,102
+1,960
| +18% | +$1.67M |
|
56
IQVIA
IQV
$32.4B
| $10.9M | 0.42% |
60,271
+236
| +0.4% | +$42.8K |
|
57
ServiceNow
NOW
$190B
| $10.1M | 0.39% |
26,857
+8,773
| +49% | +$3.31M |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.9M | 0.34% |
92,615
| – | – |
|
59
Abbott
ABT
$231B
| $8M | 0.31% |
82,665
-1,075
| -1% | -$104K |
|
60
Target
TGT
$43.6B
| $7.62M | 0.29% |
51,345
-1,225
| -2% | -$182K |
|
61
Costco
COST
$418B
| $7.61M | 0.29% |
16,118
-145
| -0.9% | -$68.5K |
|
62
Amgen
AMGN
$155B
| $6.93M | 0.27% |
30,739
-859
| -3% | -$194K |
|
63
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $6.53M | 0.25% |
138,218
| – | – |
|
64
Exxon Mobil
XOM
$487B
| $6.3M | 0.24% |
72,194
-4,765
| -6% | -$416K |
|
65
Accenture
ACN
$162B
| $5.78M | 0.22% |
22,479
-69
| -0.3% | -$17.8K |
|
66
Generac Holdings
GNRC
$10.9B
| $5.61M | 0.22% |
31,513
+2,784
| +10% | +$496K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.2M | 0.2% |
149,173
-15,274
| -9% | -$533K |
|
68
Texas Instruments
TXN
$184B
| $5.13M | 0.2% |
33,162
+155
| +0.5% | +$24K |
|
69
Honeywell
HON
$139B
| $4.98M | 0.19% |
29,809
-1,254
| -4% | -$209K |
|
70
Philip Morris
PM
$260B
| $4.95M | 0.19% |
59,639
-12,632
| -17% | -$1.05M |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.89M | 0.19% |
47,032
-438
| -0.9% | -$45.5K |
|
72
Merck
MRK
$210B
| $4.72M | 0.18% |
54,787
-800
| -1% | -$68.9K |
|
73
Intuitive Surgical
ISRG
$170B
| $4.55M | 0.18% |
+24,264
| New | +$4.55M |
|
|
74
Autodesk
ADSK
$67.3B
| $4.53M | 0.17% |
24,224
-27,868
| -53% | -$5.21M |
|
75
Automatic Data Processing
ADP
$123B
| $4.1M | 0.16% |
18,113
-392
| -2% | -$88.7K |
|