BIM

Bridges Investment Management Portfolio holdings

AUM $7.4B
This Quarter Return
+1.25%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
-$11.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.74%
Holding
450
New
29
Increased
111
Reduced
153
Closed
30

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.61M
2
TRU icon
TransUnion
TRU
$4.31M
3
SCHW icon
Charles Schwab
SCHW
$4.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.41M
5
CRM icon
Salesforce
CRM
$3.39M

Top Sells

1
CELG
Celgene Corp
CELG
$11.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.65M
3
MLM icon
Martin Marietta Materials
MLM
$6.35M
4
FDX icon
FedEx
FDX
$4.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.31M

Sector Composition

1 Financials 22.91%
2 Technology 13.06%
3 Industrials 9.66%
4 Consumer Discretionary 8.58%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ING icon
76
ING
ING
$70.6B
$6.74M 0.26%
644,720
-108,224
-14% -$1.13M
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$6.53M 0.25%
159,710
+400
+0.3% +$16.4K
MO icon
78
Altria Group
MO
$113B
$6.4M 0.24%
156,513
-11,773
-7% -$481K
TXN icon
79
Texas Instruments
TXN
$182B
$6.2M 0.24%
48,011
+3,032
+7% +$392K
CCL icon
80
Carnival Corp
CCL
$42.2B
$6.02M 0.23%
137,602
-89,665
-39% -$3.92M
COST icon
81
Costco
COST
$416B
$5.94M 0.23%
20,610
-295
-1% -$85K
IBM icon
82
IBM
IBM
$225B
$5.8M 0.22%
39,884
-654
-2% -$95.1K
AMP icon
83
Ameriprise Financial
AMP
$48.3B
$5.45M 0.21%
37,057
-2,841
-7% -$418K
WMT icon
84
Walmart
WMT
$781B
$5.44M 0.21%
45,806
-747
-2% -$88.7K
QCOM icon
85
Qualcomm
QCOM
$171B
$5.27M 0.2%
69,060
-1,498
-2% -$114K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$5.15M 0.2%
55,723
– –
TRU icon
87
TransUnion
TRU
$16.8B
$5.14M 0.2%
63,364
+53,155
+521% +$4.31M
EGOV
88
DELISTED
NIC Inc
EGOV
$5.11M 0.19%
247,302
– –
ORCL icon
89
Oracle
ORCL
$633B
$4.74M 0.18%
86,080
-2,135
-2% -$117K
BAC icon
90
Bank of America
BAC
$373B
$4.64M 0.18%
159,112
-7,399
-4% -$216K
NKE icon
91
Nike
NKE
$110B
$4.58M 0.17%
48,781
-580
-1% -$54.5K
CL icon
92
Colgate-Palmolive
CL
$68.2B
$4.45M 0.17%
60,494
-790
-1% -$58.1K
PFE icon
93
Pfizer
PFE
$142B
$4.19M 0.16%
116,508
-16,486
-12% -$592K
LMT icon
94
Lockheed Martin
LMT
$106B
$4.1M 0.16%
10,509
+1,145
+12% +$447K
TLTD icon
95
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$4.02M 0.15%
66,657
+4,189
+7% +$252K
BDX icon
96
Becton Dickinson
BDX
$53.9B
$3.84M 0.15%
15,178
+255
+2% +$64.5K
CRM icon
97
Salesforce
CRM
$242B
$3.82M 0.15%
25,725
+22,825
+787% +$3.39M
INTC icon
98
Intel
INTC
$106B
$3.7M 0.14%
71,811
-1,172
-2% -$60.4K
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$3.7M 0.14%
114,322
-1,033
-0.9% -$33.4K
KO icon
100
Coca-Cola
KO
$297B
$3.68M 0.14%
67,541
-167
-0.2% -$9.09K
2 3
4
5 6