BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-14.92%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.75B
AUM Growth
+$2.75B
(-15%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
221
New
1
Increased
71
Reduced
83
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$69.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
| 5 |
ServiceNow
NOW
|
$3.93M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$11.7M |
| 2 |
Starbucks
SBUX
|
$6.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.7M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $2.55M | 0.09% |
13,950
+486
| +4% | +$88.7K |
|
102
Vanguard Small-Cap ETF
VB
$66.4B
| $2.5M | 0.09% |
14,211
-15
| -0.1% | -$2.64K |
|
103
Ecolab
ECL
$78.6B
| $2.49M | 0.09% |
16,191
-505
| -3% | -$77.6K |
|
104
Tesla
TSLA
$1.08T
| $2.47M | 0.09% |
3,672
| – | – |
|
105
Stryker
SYK
$150B
| $2.41M | 0.09% |
12,133
+662
| +6% | +$132K |
|
106
Deere & Co
DE
$129B
| $2.34M | 0.09% |
7,810
-120
| -2% | -$35.9K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 0.08% |
29,948
-75
| -0.2% | -$5.81K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.26M | 0.08% |
46,069
-1,776
| -4% | -$87.1K |
|
109
Walt Disney
DIS
$213B
| $2.19M | 0.08% |
23,243
-7,558
| -25% | -$713K |
|
110
Cintas
CTAS
$84.6B
| $2.19M | 0.08% |
5,872
+505
| +9% | +$189K |
|
111
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.1M | 0.08% |
10,655
| – | – |
|
112
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $2.03M | 0.07% |
35,244
-368
| -1% | -$21.2K |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $2.03M | 0.07% |
5,856
| – | – |
|
114
TJX Companies
TJX
$152B
| $2.01M | 0.07% |
36,044
+3,937
| +12% | +$220K |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.01M | 0.07% |
22,566
| – | – |
|
116
KLA
KLAC
$115B
| $2.01M | 0.07% |
6,285
+963
| +18% | +$307K |
|
117
Coca-Cola
KO
$297B
| $1.88M | 0.07% |
29,797
-350
| -1% | -$22K |
|
118
Interactive Brokers
IBKR
$27.7B
| $1.86M | 0.07% |
33,800
| – | – |
|
119
Conagra Brands
CAG
$9.16B
| $1.86M | 0.07% |
54,286
-11,400
| -17% | -$390K |
|
120
Becton Dickinson
BDX
$55.3B
| $1.85M | 0.07% |
7,507
| – | – |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $1.74M | 0.06% |
22,346
+424
| +2% | +$33K |
|
122
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.65M | 0.06% |
11,396
| – | – |
|
123
Enterprise Products Partners
EPD
$69.6B
| $1.63M | 0.06% |
67,025
| – | – |
|
124
L3Harris
LHX
$51.9B
| $1.61M | 0.06% |
6,676
+631
| +10% | +$152K |
|
125
Mondelez International
MDLZ
$79.5B
| $1.49M | 0.05% |
24,060
-300
| -1% | -$18.6K |
|