BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.78%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.02B
AUM Growth
+$3.02B
(+7.2%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
205
New
8
Increased
40
Reduced
108
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.8M |
| 2 |
Cintas
CTAS
|
$9.16M |
| 3 |
Union Pacific
UNP
|
$1.67M |
| 4 |
Intuitive Surgical
ISRG
|
$1.66M |
| 5 |
Rollins
ROL
|
$1.62M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.3M |
| 2 |
TransUnion
TRU
|
$13.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.09M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.16M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.11M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.13M | 0.14% |
102,723
+145
| +0.1% | +$5.83K |
|
77
Automatic Data Processing
ADP
$123B
| $3.95M | 0.13% |
16,948
-314
| -2% | -$73.2K |
|
78
Linde
LIN
$224B
| $3.88M | 0.13% |
9,443
-69
| -0.7% | -$28.3K |
|
79
Nike
NKE
$114B
| $3.77M | 0.12% |
34,697
-2,908
| -8% | -$316K |
|
80
Procter & Gamble
PG
$368B
| $3.69M | 0.12% |
25,184
+3,262
| +15% | +$478K |
|
81
Stryker
SYK
$150B
| $3.56M | 0.12% |
11,901
-59
| -0.5% | -$17.7K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.53M | 0.12% |
45,398
-1,871
| -4% | -$145K |
|
83
KLA
KLAC
$115B
| $3.48M | 0.12% |
5,979
-469
| -7% | -$273K |
|
84
Walmart
WMT
$774B
| $3.43M | 0.11% |
21,765
+2,333
| +12% | +$368K |
|
85
US Bancorp
USB
$76B
| $3.34M | 0.11% |
77,182
-1,250
| -2% | -$54.1K |
|
86
Texas Pacific Land
TPL
$21.5B
| $3.33M | 0.11% |
2,115
-168
| -7% | -$264K |
|
|
87
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.13M | 0.1% |
26,927
-61,553
| -70% | -$7.16M |
|
88
Deere & Co
DE
$129B
| $3.12M | 0.1% |
7,802
+1,842
| +31% | +$737K |
|
|
FEI
89
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.9M | 0.1% |
338,055
| – | – |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.89M | 0.1% |
18,636
| – | – |
|
91
Eaton
ETN
$136B
| $2.82M | 0.09% |
11,715
-325
| -3% | -$78.3K |
|
92
Intuit
INTU
$186B
| $2.77M | 0.09% |
4,436
-554
| -11% | -$346K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.75M | 0.09% |
11,829
-30
| -0.3% | -$6.98K |
|
94
Tesla
TSLA
$1.08T
| $2.69M | 0.09% |
10,835
+337
| +3% | +$83.7K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $2.68M | 0.09% |
12,577
| – | – |
|
96
Roper Technologies
ROP
$56.6B
| $2.67M | 0.09% |
4,889
-301
| -6% | -$164K |
|
97
Prologis
PLD
$106B
| $2.39M | 0.08% |
17,941
+5,161
| +40% | +$688K |
|
98
Altria Group
MO
$113B
| $2.37M | 0.08% |
58,790
+1,083
| +2% | +$43.7K |
|
|
99
TransUnion
TRU
$17.2B
| $2.32M | 0.08% |
33,731
-200,015
| -86% | -$13.7M |
|
100
Booz Allen Hamilton
BAH
$13.4B
| $2.22M | 0.07% |
17,342
+5,666
| +49% | +$725K |
|