BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-13.83%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.13B
AUM Growth
+$2.13B
(+5.2%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
17.94%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
371
New
101
Increased
149
Reduced
52
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Apple
AAPL
|
$19.2M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
CELG
Celgene Corp
CELG
|
$15.1M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.77M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.44M |
| 4 |
AET
Aetna Inc
AET
|
$1.91M |
| 5 |
AGN
Allergan plc
AGN
|
$1.35M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 10.36% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $5.77M | 0.27% |
44,359
+20,726
| +88% | +$2.7M |
|
77
DuPont de Nemours
DD
$32.2B
| $5.74M | 0.27% |
107,275
+120
| +0.1% | +$6.42K |
|
78
Accenture
ACN
$162B
| $5.72M | 0.27% |
40,586
+600
| +2% | +$84.6K |
|
79
Constellation Brands
STZ
$28.5B
| $5.7M | 0.27% |
35,426
+18,088
| +104% | +$2.91M |
|
80
Alaska Air
ALK
$7.24B
| $5.6M | 0.26% |
92,041
+42,466
| +86% | +$2.58M |
|
81
Synchrony
SYF
$28.4B
| $5.36M | 0.25% |
228,391
+93,451
| +69% | +$2.19M |
|
82
Adobe
ADBE
$151B
| $4.92M | 0.23% |
21,736
+6,533
| +43% | +$1.48M |
|
83
Colgate-Palmolive
CL
$67.9B
| $4.58M | 0.22% |
76,877
+7,930
| +12% | +$472K |
|
84
IBM
IBM
$227B
| $4.54M | 0.21% |
39,897
-828
| -2% | -$94.1K |
|
85
Ameriprise Financial
AMP
$48.5B
| $4.53M | 0.21% |
43,423
-3,687
| -8% | -$385K |
|
86
Target
TGT
$43.6B
| $4.51M | 0.21% |
68,271
-175
| -0.3% | -$11.6K |
|
87
Walmart
WMT
$774B
| $4.48M | 0.21% |
48,063
+2,104
| +5% | +$196K |
|
88
Bank of America
BAC
$376B
| $4.16M | 0.2% |
168,866
-1,900
| -1% | -$46.8K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $4.11M | 0.19% |
30,766
-10,095
| -25% | -$1.35M |
|
90
Amdocs
DOX
$9.41B
| $4.01M | 0.19% |
68,489
+8,735
| +15% | +$512K |
|
91
Texas Instruments
TXN
$184B
| $4.01M | 0.19% |
42,437
-285
| -0.7% | -$26.9K |
|
92
Oracle
ORCL
$635B
| $4.01M | 0.19% |
88,706
+21,650
| +32% | +$977K |
|
93
Nike
NKE
$114B
| $3.84M | 0.18% |
51,778
+4,553
| +10% | +$338K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.81M | 0.18% |
49,603
-393
| -0.8% | -$30.2K |
|
95
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.74M | 0.18% |
+93,975
| New | +$3.74M |
|
96
Chubb
CB
$110B
| $3.58M | 0.17% |
27,740
+5,570
| +25% | +$720K |
|
97
Lamb Weston
LW
$8.02B
| $3.52M | 0.17% |
47,847
+41,632
| +670% | +$3.06M |
|
98
Cigna
CI
$80.3B
| $3.5M | 0.16% |
+18,449
| New | +$3.5M |
|
99
AT&T
T
$209B
| $3.45M | 0.16% |
120,809
-2,300
| -2% | -$65.6K |
|
100
Intel
INTC
$107B
| $3.44M | 0.16% |
73,340
+10,399
| +17% | +$488K |
|