BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-14.92%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.75B
AUM Growth
+$2.75B
(-15%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
221
New
1
Increased
71
Reduced
83
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$69.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
| 5 |
ServiceNow
NOW
|
$3.93M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$11.7M |
| 2 |
Starbucks
SBUX
|
$6.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.7M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $4.72M | 0.17% |
32,820
-2,300
| -7% | -$331K |
|
77
ING
ING
$70.3B
| $4.69M | 0.17% |
472,535
+126,450
| +37% | +$1.25M |
|
|
78
Starbucks
SBUX
$100B
| $4.6M | 0.17% |
60,218
-81,613
| -58% | -$6.24M |
|
79
US Bancorp
USB
$76B
| $4.46M | 0.16% |
96,813
-8,785
| -8% | -$404K |
|
80
Lockheed Martin
LMT
$106B
| $4.39M | 0.16% |
10,213
+360
| +4% | +$155K |
|
81
Automatic Data Processing
ADP
$123B
| $3.89M | 0.14% |
18,505
+528
| +3% | +$111K |
|
82
Nike
NKE
$114B
| $3.81M | 0.14% |
37,312
+985
| +3% | +$101K |
|
83
Altria Group
MO
$113B
| $3.55M | 0.13% |
85,028
-1,925
| -2% | -$80.4K |
|
84
Walmart
WMT
$774B
| $3.47M | 0.13% |
28,523
-1,861
| -6% | -$226K |
|
85
Eli Lilly
LLY
$657B
| $3.46M | 0.13% |
10,663
| – | – |
|
86
Boeing
BA
$177B
| $3.4M | 0.12% |
24,896
-25
| -0.1% | -$3.42K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.39M | 0.12% |
52,397
-4,607
| -8% | -$298K |
|
88
IBM
IBM
$227B
| $3.29M | 0.12% |
23,266
-626
| -3% | -$88.4K |
|
89
Linde
LIN
$224B
| $3.24M | 0.12% |
11,281
+636
| +6% | +$183K |
|
90
Broadcom
AVGO
$1.4T
| $3.23M | 0.12% |
6,645
+633
| +11% | +$307K |
|
91
Verizon
VZ
$186B
| $3.22M | 0.12% |
63,424
-767
| -1% | -$38.9K |
|
92
Cisco
CSCO
$274B
| $3.21M | 0.12% |
75,385
-810
| -1% | -$34.5K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.04M | 0.11% |
22,289
| – | – |
|
94
Pfizer
PFE
$141B
| $3.02M | 0.11% |
57,501
-800
| -1% | -$41.9K |
|
95
Fiserv
FI
$75.1B
| $2.81M | 0.1% |
31,600
-1,050
| -3% | -$93.4K |
|
|
FEI
96
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.81M | 0.1% |
365,600
-12,000
| -3% | -$92.3K |
|
97
RTX Corp
RTX
$212B
| $2.75M | 0.1% |
28,547
| – | – |
|
98
Qualcomm
QCOM
$173B
| $2.73M | 0.1% |
21,385
-320
| -1% | -$40.9K |
|
99
Eaton
ETN
$136B
| $2.7M | 0.1% |
21,425
-1,650
| -7% | -$208K |
|
100
Roper Technologies
ROP
$56.6B
| $2.59M | 0.09% |
6,573
-4,151
| -39% | -$1.64M |
|