BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.24%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.61B
AUM Growth
+$2.61B
(+6.5%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
437
New
96
Increased
136
Reduced
111
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$5.29M |
| 3 |
Palo Alto Networks
PANW
|
$4.69M |
| 4 |
Autodesk
ADSK
|
$4.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.47M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.8M |
| 3 |
Estee Lauder
EL
|
$8.18M |
| 4 |
Costco
COST
|
$7.31M |
| 5 |
Biogen
BIIB
|
$5.18M |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$211B
| $7.12M | 0.27% |
84,859
-1,852
| -2% | -$155K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.84M | 0.26% |
159,310
-8,488
| -5% | -$364K |
|
78
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $6.69M | 0.26% |
149,113
+14,940
| +11% | +$670K |
|
79
Ameriprise Financial
AMP
$48B
| $5.79M | 0.22% |
39,898
-535
| -1% | -$77.7K |
|
80
Pfizer
PFE
$141B
| $5.76M | 0.22% |
132,994
-19
| -0% | -$823 |
|
81
IBM
IBM
$223B
| $5.59M | 0.21% |
40,538
+416
| +1% | +$57.4K |
|
82
Target
TGT
$42.4B
| $5.53M | 0.21% |
63,866
-1,269
| -2% | -$110K |
|
|
83
Costco
COST
$418B
| $5.52M | 0.21% |
20,905
-27,671
| -57% | -$7.31M |
|
84
Qualcomm
QCOM
$170B
| $5.37M | 0.21% |
70,558
-37,345
| -35% | -$2.84M |
|
85
Texas Instruments
TXN
$181B
| $5.16M | 0.2% |
44,979
+1,386
| +3% | +$159K |
|
86
Walmart
WMT
$776B
| $5.14M | 0.2% |
46,553
-236
| -0.5% | -$26.1K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $5.1M | 0.2% |
55,723
| – | – |
|
88
Oracle
ORCL
$631B
| $5.03M | 0.19% |
88,215
-291
| -0.3% | -$16.6K |
|
89
Bank of America
BAC
$372B
| $4.83M | 0.18% |
166,511
-800
| -0.5% | -$23.2K |
|
90
Colgate-Palmolive
CL
$67.6B
| $4.39M | 0.17% |
61,284
-2,306
| -4% | -$165K |
|
91
Nike
NKE
$111B
| $4.14M | 0.16% |
49,361
-193
| -0.4% | -$16.2K |
|
|
EGOV
92
DELISTED
NIC Inc
EGOV
| $3.97M | 0.15% |
247,302
+4,078
| +2% | +$65.4K |
|
93
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $3.8M | 0.15% |
62,468
+1,801
| +3% | +$109K |
|
94
Becton Dickinson
BDX
$54.6B
| $3.76M | 0.14% |
14,923
+530
| +4% | +$134K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.69M | 0.14% |
66,079
-2,645
| -4% | -$148K |
|
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.65M | 0.14% |
115,355
-1,263
| -1% | -$39.9K |
|
97
Intel
INTC
$105B
| $3.49M | 0.13% |
72,983
+13
| +0% | +$622 |
|
98
Coca-Cola
KO
$294B
| $3.45M | 0.13% |
67,708
+2,608
| +4% | +$133K |
|
99
Lockheed Martin
LMT
$105B
| $3.4M | 0.13% |
9,364
+471
| +5% | +$171K |
|
100
Conagra Brands
CAG
$9.03B
| $3.1M | 0.12% |
116,855
-850
| -0.7% | -$22.5K |
|