BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.25%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.17B
AUM Growth
+$2.17B
(+75%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
43.39%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
255
New
60
Increased
165
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.8M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.5M |
| 5 |
Union Pacific
UNP
|
$16.1M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.2M |
| 2 |
Texas Pacific Land
TPL
|
$253K |
| 3 |
AGN
Allergan plc
AGN
|
$219K |
| 4 |
AutoZone
AZO
|
$213K |
| 5 |
Lincoln Electric
LECO
|
$180K |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Industrials | 7.72% |
| 3 | Technology | 7.47% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
T Rowe Price
TROW
$23.2B
| $1.55M | 0.07% |
14,365
-11,123
| -44% | -$1.2M |
|
127
Intercontinental Exchange
ICE
$99.9B
| $1.53M | 0.07% |
+21,059
| New | +$1.53M |
|
128
Goldman Sachs
GS
$220B
| $1.53M | 0.07% |
6,056
+692
| +13% | +$174K |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $1.46M | 0.07% |
12,521
+1,882
| +18% | +$220K |
|
130
State Street
STT
$31.9B
| $1.38M | 0.06% |
13,800
+6,550
| +90% | +$653K |
|
131
Toronto Dominion Bank
TD
$126B
| $1.37M | 0.06% |
24,075
+14,185
| +143% | +$807K |
|
132
Deere & Co
DE
$129B
| $1.32M | 0.06% |
8,500
+3,400
| +67% | +$528K |
|
133
Enterprise Products Partners
EPD
$69.2B
| $1.32M | 0.06% |
53,799
+16,330
| +44% | +$400K |
|
134
Broadcom
AVGO
$1.37T
| $1.3M | 0.06% |
5,502
+1,670
| +44% | +$393K |
|
135
Keurig Dr Pepper
KDP
$39.2B
| $1.3M | 0.06% |
+10,935
| New | +$1.3M |
|
136
Mondelez International
MDLZ
$79.6B
| $1.29M | 0.06% |
31,009
+17,968
| +138% | +$750K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $1.29M | 0.06% |
26,738
+19,625
| +276% | +$947K |
|
138
VF Corp
VFC
$5.89B
| $1.28M | 0.06% |
17,290
+665
| +4% | +$49.3K |
|
139
Motorola Solutions
MSI
$78B
| $1.19M | 0.05% |
+11,281
| New | +$1.19M |
|
140
Suncor Energy
SU
$49.9B
| $1.17M | 0.05% |
33,923
+10,479
| +45% | +$362K |
|
141
Kimberly-Clark
KMB
$42.8B
| $1.16M | 0.05% |
10,565
+4,198
| +66% | +$463K |
|
142
Caterpillar
CAT
$193B
| $1.12M | 0.05% |
7,605
+2,509
| +49% | +$370K |
|
143
McCormick & Company Non-Voting
MKC
$18.8B
| $1.12M | 0.05% |
+10,480
| New | +$1.12M |
|
144
Hormel Foods
HRL
$14.1B
| $1.07M | 0.05% |
+31,180
| New | +$1.07M |
|
145
Genuine Parts
GPC
$19.3B
| $1.06M | 0.05% |
+11,815
| New | +$1.06M |
|
146
ConocoPhillips
COP
$123B
| $957K | 0.04% |
16,135
+4,368
| +37% | +$259K |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $928K | 0.04% |
+3,866
| New | +$928K |
|
148
Dominion Energy
D
$50.5B
| $917K | 0.04% |
13,606
+4,617
| +51% | +$311K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $875K | 0.04% |
13,358
+4,555
| +52% | +$298K |
|
150
Kraft Heinz
KHC
$32.5B
| $859K | 0.04% |
13,781
+8,831
| +178% | +$550K |
|