BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-4.98%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.59B
AUM Growth
+$2.59B
(-5.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
219
New
4
Increased
47
Reduced
106
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$71.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.1M |
| 5 |
Palo Alto Networks
PANW
|
$23M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.88M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
| 4 |
Autodesk
ADSK
|
$5.21M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$4.4M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 8.26% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ING
ING
$70.3B
| $3.99M | 0.15% |
469,690
-2,845
| -0.6% | -$24.2K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.98M | 0.15% |
64,027
+11,630
| +22% | +$723K |
|
78
Procter & Gamble
PG
$368B
| $3.85M | 0.15% |
30,522
-2,298
| -7% | -$290K |
|
79
Lockheed Martin
LMT
$106B
| $3.81M | 0.15% |
9,853
-360
| -4% | -$139K |
|
80
US Bancorp
USB
$76B
| $3.78M | 0.15% |
93,713
-3,100
| -3% | -$125K |
|
81
Comcast
CMCSA
$125B
| $3.65M | 0.14% |
124,561
+1,543
| +1% | +$45.3K |
|
82
Walmart
WMT
$774B
| $3.63M | 0.14% |
27,998
-525
| -2% | -$68.1K |
|
83
Eli Lilly
LLY
$657B
| $3.3M | 0.13% |
10,214
-449
| -4% | -$145K |
|
84
Broadcom
AVGO
$1.4T
| $3.17M | 0.12% |
7,139
+494
| +7% | +$219K |
|
85
Linde
LIN
$224B
| $3.05M | 0.12% |
11,319
+38
| +0.3% | +$10.2K |
|
86
Nike
NKE
$114B
| $3.02M | 0.12% |
36,356
-956
| -3% | -$79.5K |
|
87
Boeing
BA
$177B
| $3.02M | 0.12% |
24,896
| – | – |
|
88
Fiserv
FI
$75.1B
| $2.96M | 0.11% |
31,600
| – | – |
|
89
Cisco
CSCO
$274B
| $2.94M | 0.11% |
73,535
-1,850
| -2% | -$74K |
|
90
Tesla
TSLA
$1.08T
| $2.92M | 0.11% |
11,016
+7,344
| +200% | +$1.95M |
|
91
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.87M | 0.11% |
22,289
| – | – |
|
92
Altria Group
MO
$113B
| $2.84M | 0.11% |
70,334
-14,694
| -17% | -$593K |
|
93
Starbucks
SBUX
$100B
| $2.79M | 0.11% |
33,067
-27,151
| -45% | -$2.29M |
|
94
Deere & Co
DE
$129B
| $2.62M | 0.1% |
7,855
+45
| +0.6% | +$15K |
|
|
FEI
95
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.61M | 0.1% |
365,600
| – | – |
|
96
Eaton
ETN
$136B
| $2.56M | 0.1% |
19,198
-2,227
| -10% | -$297K |
|
97
Stryker
SYK
$150B
| $2.49M | 0.1% |
12,312
+179
| +1% | +$36.3K |
|
98
Pfizer
PFE
$141B
| $2.48M | 0.1% |
56,565
-936
| -2% | -$41K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $2.43M | 0.09% |
14,211
| – | – |
|
100
IBM
IBM
$227B
| $2.4M | 0.09% |
20,166
-3,100
| -13% | -$368K |
|