BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.97%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.02B
AUM Growth
+$2.02B
(-9%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
287
New
23
Increased
102
Reduced
85
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 2 |
UnitedHealth
UNH
|
$3.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.44M |
| 5 |
Booking.com
BKNG
|
$3.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.52M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.77M |
| 3 |
Westwood Holdings Group
WHG
|
$1.56M |
| 4 |
Honeywell
HON
|
$1.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.32M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 10.34% |
| 3 | Industrials | 9.97% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $5.28M | 0.26% |
63,480
+3,594
| +6% | +$299K |
|
77
IQVIA
IQV
$32.4B
| $5.24M | 0.26% |
40,353
+5,340
| +15% | +$693K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.06M | 0.25% |
56,034
+6,979
| +14% | +$630K |
|
79
Bank of America
BAC
$376B
| $5.03M | 0.25% |
170,766
-8,350
| -5% | -$246K |
|
80
Carnival Corp
CCL
$43.2B
| $4.74M | 0.23% |
74,313
+21,742
| +41% | +$1.39M |
|
81
Colgate-Palmolive
CL
$67.9B
| $4.62M | 0.23% |
68,947
+4,626
| +7% | +$310K |
|
82
Texas Instruments
TXN
$184B
| $4.58M | 0.23% |
42,722
-1,090
| -2% | -$117K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.52M | 0.22% |
49,996
+701
| +1% | +$63.3K |
|
84
Walmart
WMT
$774B
| $4.32M | 0.21% |
45,959
-830
| -2% | -$77.9K |
|
85
General Dynamics
GD
$87.3B
| $4.21M | 0.21% |
20,570
-390
| -2% | -$79.8K |
|
86
Synchrony
SYF
$28.4B
| $4.19M | 0.21% |
134,940
+44,243
| +49% | +$1.38M |
|
87
Schlumberger
SLB
$55B
| $4.18M | 0.21% |
68,585
+7,682
| +13% | +$468K |
|
88
AT&T
T
$209B
| $4.13M | 0.2% |
123,109
-7,424
| -6% | -$249K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.11M | 0.2% |
18,631
-4,600
| -20% | -$1.01M |
|
90
Adobe
ADBE
$151B
| $4.1M | 0.2% |
15,203
+2,888
| +23% | +$780K |
|
91
Nike
NKE
$114B
| $4M | 0.2% |
47,225
-300
| -0.6% | -$25.4K |
|
92
Amdocs
DOX
$9.41B
| $3.94M | 0.19% |
59,754
-650
| -1% | -$42.9K |
|
93
Cognizant
CTSH
$35.3B
| $3.81M | 0.19% |
49,315
+2,360
| +5% | +$182K |
|
94
Constellation Brands
STZ
$28.5B
| $3.74M | 0.18% |
17,338
+6,698
| +63% | +$1.44M |
|
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.73M | 0.18% |
115,301
+741
| +0.6% | +$24K |
|
|
EGOV
96
DELISTED
NIC Inc
EGOV
| $3.6M | 0.18% |
243,224
| – | – |
|
97
Oracle
ORCL
$635B
| $3.46M | 0.17% |
67,056
+13,816
| +26% | +$712K |
|
98
S&P Global
SPGI
$167B
| $3.45M | 0.17% |
17,674
+4,574
| +35% | +$893K |
|
99
Estee Lauder
EL
$33B
| $3.44M | 0.17% |
23,633
+6,879
| +41% | +$1,000K |
|
100
Alaska Air
ALK
$7.24B
| $3.41M | 0.17% |
49,575
+13,534
| +38% | +$932K |
|