BIM

Bridges Investment Management Portfolio holdings

AUM $7.4B
This Quarter Return
+13.18%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$57.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
32.87%
Holding
353
New
9
Increased
139
Reduced
124
Closed
12

Top Buys

1
DAL icon
Delta Air Lines
DAL
$9.88M
2
SCHW icon
Charles Schwab
SCHW
$8.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.81M
5
FDX icon
FedEx
FDX
$4.76M

Top Sells

1
ETN icon
Eaton
ETN
$6.86M
2
CELG
Celgene Corp
CELG
$6.63M
3
SYF icon
Synchrony
SYF
$5.75M
4
GILD icon
Gilead Sciences
GILD
$5.66M
5
STZ icon
Constellation Brands
STZ
$5.6M

Sector Composition

1 Financials 21.71%
2 Technology 11.28%
3 Industrials 10.08%
4 Healthcare 9.16%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.2M 0.29%
167,798
+15,075
+10% +$647K
RTX icon
77
RTX Corp
RTX
$212B
$7.18M 0.29%
55,664
-4,562
-8% -$588K
SIVB
78
DELISTED
SVB Financial Group
SIVB
$7.12M 0.29%
32,022
+17,205
+116% +$3.83M
QCOM icon
79
Qualcomm
QCOM
$173B
$6.15M 0.25%
107,903
-7,536
-7% -$430K
QDF icon
80
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$6.01M 0.25%
134,173
+40,198
+43% +$1.8M
IBM icon
81
IBM
IBM
$227B
$5.66M 0.23%
40,122
+225
+0.6% +$31.8K
PFE icon
82
Pfizer
PFE
$141B
$5.65M 0.23%
133,013
-11,805
-8% -$501K
ADSK icon
83
Autodesk
ADSK
$67.3B
$5.31M 0.22%
34,043
+21,854
+179% +$3.41M
TGT icon
84
Target
TGT
$43.6B
$5.23M 0.21%
65,135
-3,136
-5% -$252K
DD icon
85
DuPont de Nemours
DD
$32.2B
$5.22M 0.21%
97,942
-9,333
-9% -$498K
AMP icon
86
Ameriprise Financial
AMP
$48.5B
$5.18M 0.21%
40,433
-2,990
-7% -$383K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.93M 0.2%
55,723
+6,120
+12% +$542K
ORCL icon
88
Oracle
ORCL
$635B
$4.75M 0.19%
88,506
-200
-0.2% -$10.7K
TXN icon
89
Texas Instruments
TXN
$184B
$4.62M 0.19%
43,593
+1,156
+3% +$123K
BAC icon
90
Bank of America
BAC
$376B
$4.62M 0.19%
167,311
-1,555
-0.9% -$42.9K
WMT icon
91
Walmart
WMT
$774B
$4.56M 0.19%
46,789
-1,274
-3% -$124K
CL icon
92
Colgate-Palmolive
CL
$67.9B
$4.36M 0.18%
63,590
-13,287
-17% -$911K
NKE icon
93
Nike
NKE
$114B
$4.17M 0.17%
49,554
-2,224
-4% -$187K
EGOV
94
DELISTED
NIC Inc
EGOV
$4.16M 0.17%
243,224
– –
GILD icon
95
Gilead Sciences
GILD
$140B
$4.05M 0.17%
62,335
-87,042
-58% -$5.66M
PANW icon
96
Palo Alto Networks
PANW
$127B
$3.97M 0.16%
+16,350
New +$3.97M
INTC icon
97
Intel
INTC
$107B
$3.92M 0.16%
72,970
-370
-0.5% -$19.9K
AGN
98
DELISTED
Allergan plc
AGN
$3.84M 0.16%
26,201
-4,565
-15% -$668K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.71M 0.15%
68,724
-4,440
-6% -$240K
TLTD icon
100
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$3.68M 0.15%
60,667
+5,827
+11% +$353K
2 3
4
5 6