BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.24%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.61B
AUM Growth
+$2.61B
(+6.5%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
437
New
96
Increased
136
Reduced
111
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$5.29M |
| 3 |
Palo Alto Networks
PANW
|
$4.69M |
| 4 |
Autodesk
ADSK
|
$4.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.47M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.8M |
| 3 |
Estee Lauder
EL
|
$8.18M |
| 4 |
Costco
COST
|
$7.31M |
| 5 |
Biogen
BIIB
|
$5.18M |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $3.09M | 0.12% |
20,813
+1,554
| +8% | +$231K |
|
102
TE Connectivity
TEL
$60B
| $2.98M | 0.11% |
31,147
+2,000
| +7% | +$192K |
|
103
Texas Pacific Land
TPL
$21.9B
| $2.92M | 0.11% |
3,704
| – | – |
|
|
104
Biogen
BIIB
$20.1B
| $2.85M | 0.11% |
12,169
-22,169
| -65% | -$5.18M |
|
105
Deere & Co
DE
$129B
| $2.62M | 0.1% |
15,832
-300
| -2% | -$49.7K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.55M | 0.1% |
49,509
-441
| -0.9% | -$22.7K |
|
107
Monster Beverage
MNST
$60.8B
| $2.51M | 0.1% |
39,261
+9,690
| +33% | +$619K |
|
108
ScottsMiracle-Gro
SMG
$3.45B
| $2.48M | 0.09% |
25,150
| – | – |
|
109
DuPont de Nemours
DD
$31.4B
| $2.38M | 0.09% |
31,731
-66,211
| -68% | -$4.97M |
|
110
Mueller Industries
MLI
$10.5B
| $2.35M | 0.09% |
80,290
| – | – |
|
111
United Parcel Service
UPS
$72.2B
| $2.33M | 0.09% |
22,528
+4,729
| +27% | +$488K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 0.09% |
11,331
+16
| +0.1% | +$3.28K |
|
113
Schlumberger
SLB
$53.4B
| $2.32M | 0.09% |
58,295
-941
| -2% | -$37.4K |
|
114
TJX Companies
TJX
$154B
| $2.25M | 0.09% |
42,480
+457
| +1% | +$24.2K |
|
115
RBC Bearings
RBC
$12.1B
| $2.22M | 0.08% |
13,290
| – | – |
|
116
Alibaba
BABA
$327B
| $2.21M | 0.08% |
13,054
+150
| +1% | +$25.4K |
|
117
Chubb
CB
$110B
| $2.19M | 0.08% |
14,840
-6,670
| -31% | -$983K |
|
118
Amdocs
DOX
$9.31B
| $2.17M | 0.08% |
34,894
-8,830
| -20% | -$548K |
|
119
Medtronic
MDT
$120B
| $2.15M | 0.08% |
22,026
+10,187
| +86% | +$992K |
|
120
Lamb Weston
LW
$7.89B
| $2.13M | 0.08% |
33,651
-750
| -2% | -$47.5K |
|
121
BP
BP
$90.6B
| $2.13M | 0.08% |
50,993
+111
| +0.2% | +$4.63K |
|
122
Broadridge
BR
$29.6B
| $2.12M | 0.08% |
16,625
| – | – |
|
123
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.76B
| $2.08M | 0.08% |
17,790
+1,015
| +6% | +$119K |
|
124
SiteOne Landscape Supply
SITE
$6.28B
| $2.03M | 0.08% |
29,320
| – | – |
|
125
Leggett & Platt
LEG
$1.27B
| $1.99M | 0.08% |
51,854
| – | – |
|