BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-4.98%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.59B
AUM Growth
+$2.59B
(-5.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
219
New
4
Increased
47
Reduced
106
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$71.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.1M |
| 5 |
Palo Alto Networks
PANW
|
$23M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.88M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
| 4 |
Autodesk
ADSK
|
$5.21M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$4.4M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 8.26% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $2.35M | 0.09% |
61,873
-1,551
| -2% | -$58.9K |
|
102
Cintas
CTAS
$84.6B
| $2.34M | 0.09% |
6,029
+157
| +3% | +$60.9K |
|
103
RTX Corp
RTX
$212B
| $2.34M | 0.09% |
28,547
| – | – |
|
104
TJX Companies
TJX
$152B
| $2.3M | 0.09% |
37,100
+1,056
| +3% | +$65.6K |
|
105
Qualcomm
QCOM
$173B
| $2.3M | 0.09% |
20,365
-1,020
| -5% | -$115K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 0.09% |
28,905
-1,043
| -3% | -$81.8K |
|
107
United Parcel Service
UPS
$74.1B
| $2.25M | 0.09% |
13,907
-43
| -0.3% | -$6.95K |
|
108
Roper Technologies
ROP
$56.6B
| $2.24M | 0.09% |
6,239
-334
| -5% | -$120K |
|
109
Ecolab
ECL
$78.6B
| $2.19M | 0.08% |
15,183
-1,008
| -6% | -$146K |
|
110
Interactive Brokers
IBKR
$27.7B
| $2.16M | 0.08% |
33,800
| – | – |
|
111
Walt Disney
DIS
$213B
| $2.04M | 0.08% |
21,671
-1,572
| -7% | -$148K |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $2M | 0.08% |
10,655
| – | – |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2M | 0.08% |
46,460
+391
| +0.8% | +$16.8K |
|
114
KLA
KLAC
$115B
| $1.97M | 0.08% |
6,500
+215
| +3% | +$65.1K |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $1.92M | 0.07% |
5,856
| – | – |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.85M | 0.07% |
22,391
-175
| -0.8% | -$14.4K |
|
117
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $1.82M | 0.07% |
35,145
-99
| -0.3% | -$5.12K |
|
118
Conagra Brands
CAG
$9.16B
| $1.77M | 0.07% |
54,286
| – | – |
|
119
Becton Dickinson
BDX
$55.3B
| $1.67M | 0.06% |
7,507
| – | – |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $1.66M | 0.06% |
22,283
-63
| -0.3% | -$4.69K |
|
121
Enterprise Products Partners
EPD
$69.6B
| $1.58M | 0.06% |
66,525
-500
| -0.7% | -$11.9K |
|
122
Charles Schwab
SCHW
$174B
| $1.58M | 0.06% |
21,973
-770
| -3% | -$55.3K |
|
123
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.58M | 0.06% |
11,396
| – | – |
|
124
Coca-Cola
KO
$297B
| $1.57M | 0.06% |
27,948
-1,849
| -6% | -$104K |
|
125
T Rowe Price
TROW
$23.6B
| $1.46M | 0.06% |
13,892
+901
| +7% | +$94.6K |
|