BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-13.83%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.13B
AUM Growth
+$2.13B
(+5.2%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
17.94%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
371
New
101
Increased
149
Reduced
52
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Apple
AAPL
|
$19.2M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
CELG
Celgene Corp
CELG
|
$15.1M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.77M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.44M |
| 4 |
AET
Aetna Inc
AET
|
$1.91M |
| 5 |
AGN
Allergan plc
AGN
|
$1.35M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 10.36% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.4M | 0.16% |
73,164
+54,533
| +293% | +$2.53M |
|
102
Coca-Cola
KO
$297B
| $3.35M | 0.16% |
70,745
+17,925
| +34% | +$849K |
|
103
Becton Dickinson
BDX
$55.3B
| $3.27M | 0.15% |
14,503
+1,915
| +15% | +$432K |
|
104
General Dynamics
GD
$87.3B
| $3.22M | 0.15% |
20,495
-75
| -0.4% | -$11.8K |
|
105
Conagra Brands
CAG
$9.16B
| $3.17M | 0.15% |
148,322
+124,020
| +510% | +$2.65M |
|
106
Cognizant
CTSH
$35.3B
| $3.15M | 0.15% |
49,615
+300
| +0.6% | +$19K |
|
107
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $3.04M | 0.14% |
54,840
+49,668
| +960% | +$2.76M |
|
|
EGOV
108
DELISTED
NIC Inc
EGOV
| $3.04M | 0.14% |
243,224
| – | – |
|
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.91M | 0.14% |
104,134
-11,167
| -10% | -$312K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $2.82M | 0.13% |
14,817
+8,602
| +138% | +$1.63M |
|
111
Schlumberger
SLB
$55B
| $2.57M | 0.12% |
71,317
+2,732
| +4% | +$98.6K |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.54M | 0.12% |
19,289
+4,373
| +29% | +$577K |
|
113
Deere & Co
DE
$129B
| $2.46M | 0.12% |
16,506
+6,350
| +63% | +$947K |
|
114
Medtronic
MDT
$119B
| $2.21M | 0.1% |
24,325
+126
| +0.5% | +$11.5K |
|
115
Mueller Industries
MLI
$10.6B
| $2.21M | 0.1% |
+94,400
| New | +$2.21M |
|
116
TE Connectivity
TEL
$61B
| $2.21M | 0.1% |
29,147
+5,920
| +25% | +$448K |
|
117
Lockheed Martin
LMT
$106B
| $2.2M | 0.1% |
8,388
+15
| +0.2% | +$3.93K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $2.14M | 0.1% |
12,331
-49
| -0.4% | -$8.52K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.08M | 0.1% |
44,067
-2,651
| -6% | -$125K |
|
120
Intercontinental Exchange
ICE
$101B
| $2.05M | 0.1% |
27,224
+7,420
| +37% | +$559K |
|
121
United Parcel Service
UPS
$74.1B
| $1.99M | 0.09% |
20,357
-3,201
| -14% | -$312K |
|
122
Interactive Brokers
IBKR
$27.7B
| $1.97M | 0.09% |
+36,000
| New | +$1.97M |
|
123
Texas Pacific Land
TPL
$21.5B
| $1.95M | 0.09% |
3,604
+4
| +0.1% | +$2.17K |
|
124
BP
BP
$90.8B
| $1.92M | 0.09% |
50,666
+651
| +1% | +$24.7K |
|
125
Leggett & Platt
LEG
$1.3B
| $1.86M | 0.09% |
51,854
-425
| -0.8% | -$15.2K |
|