BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.83%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$6.57B
AUM Growth
+$6.57B
(+105%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
51.87%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
396
New
190
Increased
182
Reduced
7
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$249M |
| 2 |
NVIDIA
NVDA
|
$204M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
Amazon
AMZN
|
$179M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$178M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$7.96M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$3.2M |
| 3 |
PayPal
PYPL
|
$2.21M |
| 4 |
Estee Lauder
EL
|
$1.21M |
| 5 |
Cable One
CABO
|
$822K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 18.89% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.1M | 0.18% |
149,369
+103,008
| +222% | +$8.35M |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.2M | 0.17% |
46,395
+34,566
| +292% | +$8.37M |
|
78
Guild Holdings
GHLD
$1.24B
| $10.5M | 0.16% |
+709,741
| New | +$10.5M |
|
79
Nike
NKE
$114B
| $10.4M | 0.16% |
137,859
+101,937
| +284% | +$7.68M |
|
80
Eli Lilly
LLY
$657B
| $10.3M | 0.16% |
11,361
+1,436
| +14% | +$1.3M |
|
81
Amphenol
APH
$133B
| $10.1M | 0.15% |
149,674
+137,714
| +1,151% | +$9.28M |
|
82
ING
ING
$70.3B
| $9.98M | 0.15% |
582,485
+60,390
| +12% | +$1.04M |
|
83
Texas Pacific Land
TPL
$21.5B
| $9.64M | 0.15% |
13,128
+9,453
| +257% | +$6.94M |
|
84
Eaton
ETN
$136B
| $9.62M | 0.15% |
30,693
+19,043
| +163% | +$5.97M |
|
85
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $9.54M | 0.15% |
143,420
+7,403
| +5% | +$492K |
|
86
Graco
GGG
$14.1B
| $9.32M | 0.14% |
117,617
+95,378
| +429% | +$7.56M |
|
87
Exxon Mobil
XOM
$487B
| $9.07M | 0.14% |
78,812
+18,156
| +30% | +$2.09M |
|
88
Parker-Hannifin
PH
$96.2B
| $8.88M | 0.14% |
+17,555
| New | +$8.88M |
|
89
Merck
MRK
$210B
| $8.19M | 0.12% |
66,171
+21,816
| +49% | +$2.7M |
|
90
Texas Instruments
TXN
$184B
| $7.82M | 0.12% |
40,193
+6,098
| +18% | +$1.19M |
|
91
Philip Morris
PM
$260B
| $7.55M | 0.11% |
74,541
+27,337
| +58% | +$2.77M |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $7.17M | 0.11% |
32,877
+20,300
| +161% | +$4.43M |
|
93
Procter & Gamble
PG
$368B
| $6.96M | 0.11% |
42,186
+20,679
| +96% | +$3.41M |
|
|
94
Edwards Lifesciences
EW
$47.8B
| $6.95M | 0.11% |
75,247
-86,165
| -53% | -$7.96M |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $6.28M | 0.1% |
+21,090
| New | +$6.28M |
|
96
Comcast
CMCSA
$125B
| $6.1M | 0.09% |
155,850
+49,084
| +46% | +$1.92M |
|
97
Walmart
WMT
$774B
| $5.6M | 0.09% |
82,667
+25,316
| +44% | +$1.71M |
|
98
Enterprise Products Partners
EPD
$69.6B
| $5.57M | 0.08% |
192,363
+131,418
| +216% | +$3.81M |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.32M | 0.08% |
57,540
+42,077
| +272% | +$3.89M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.19M | 0.08% |
121,772
+25,009
| +26% | +$1.07M |
|