BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.27%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$560M
AUM Growth
+$560M
(-2.9%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
143
New
7
Increased
58
Reduced
50
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.31M |
| 3 |
PayPal
PYPL
|
$3.03M |
| 4 |
Comcast
CMCSA
|
$3.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.09M |
| 4 |
eBay
EBAY
|
$3.65M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.02M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 7.86% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $399K | 0.07% |
3,843
-632
| -14% | -$65.6K |
|
102
Waters Corp
WAT
$18B
| $395K | 0.07% |
2,933
| – | – |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $385K | 0.07% |
4,833
+837
| +21% | +$66.7K |
|
104
PNC Financial Services
PNC
$81.7B
| $360K | 0.06% |
3,777
| – | – |
|
105
WEC Energy
WEC
$34.3B
| $348K | 0.06% |
6,781
+678
| +11% | +$34.8K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $342K | 0.06% |
4,018
| – | – |
|
107
State Street
STT
$32.6B
| $332K | 0.06% |
5,000
-105
| -2% | -$6.97K |
|
108
AutoZone
AZO
$70.2B
| $319K | 0.06% |
430
| – | – |
|
109
General Motors
GM
$55.8B
| $319K | 0.06% |
9,375
| – | – |
|
110
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $319K | 0.06% |
8,155
+1,535
| +23% | +$60K |
|
111
Plains All American Pipeline
PAA
$12.7B
| $310K | 0.06% |
13,425
-930
| -6% | -$21.5K |
|
112
Mondelez International
MDLZ
$79.5B
| $296K | 0.05% |
6,611
-370
| -5% | -$16.6K |
|
113
Universal Display
OLED
$6.59B
| $272K | 0.05% |
5,000
| – | – |
|
114
Automatic Data Processing
ADP
$123B
| $270K | 0.05% |
3,192
-608
| -16% | -$51.4K |
|
115
Kimberly-Clark
KMB
$42.8B
| $264K | 0.05% |
+2,074
| New | +$264K |
|
116
Valmont Industries
VMI
$7.25B
| $262K | 0.05% |
2,470
-200
| -7% | -$21.2K |
|
117
Lincoln National
LNC
$8.14B
| $251K | 0.04% |
5,000
| – | – |
|
118
Alliant Energy
LNT
$16.7B
| $247K | 0.04% |
+3,955
| New | +$247K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $237K | 0.04% |
1,700
| – | – |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $232K | 0.04% |
2,000
| – | – |
|
121
Kinder Morgan
KMI
$60B
| $230K | 0.04% |
15,464
-14,873
| -49% | -$221K |
|
122
Campbell Soup
CPB
$9.52B
| $229K | 0.04% |
4,350
-500
| -10% | -$26.3K |
|
123
Dominion Energy
D
$51.1B
| $225K | 0.04% |
3,330
+175
| +6% | +$11.8K |
|
124
Caterpillar
CAT
$196B
| $222K | 0.04% |
3,272
-475
| -13% | -$32.2K |
|
125
Trinity Industries
TRN
$2.3B
| $219K | 0.04% |
9,100
| – | – |
|