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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $1.86M | 0.09% |
41,530
+20,765
| +100% | +$929K |
|
127
Stanley Black & Decker
SWK
$11.5B
| $1.8M | 0.08% |
15,013
+1,755
| +13% | +$210K |
|
128
Alibaba
BABA
$322B
| $1.77M | 0.08% |
12,904
+7,341
| +132% | +$1.01M |
|
129
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.08% |
33,392
+2,351
| +8% | +$122K |
|
130
Emerson Electric
EMR
$74.3B
| $1.67M | 0.08% |
27,930
+5,168
| +23% | +$309K |
|
131
Broadcom
AVGO
$1.4T
| $1.62M | 0.08% |
6,373
-680
| -10% | -$173K |
|
132
Broadridge
BR
$29.9B
| $1.6M | 0.08% |
16,625
| – | – |
|
133
Autodesk
ADSK
$67.3B
| $1.57M | 0.07% |
12,189
+6,092
| +100% | +$783K |
|
134
State Street
STT
$32.6B
| $1.57M | 0.07% |
24,830
+10,900
| +78% | +$687K |
|
135
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.54M | 0.07% |
+32,100
| New | +$1.54M |
|
136
XPO
XPO
$15.3B
| $1.53M | 0.07% |
26,894
+23,850
| +784% | +$1.36M |
|
137
CVS Health
CVS
$92.8B
| $1.53M | 0.07% |
23,348
+7,400
| +46% | +$485K |
|
138
Enterprise Products Partners
EPD
$69.6B
| $1.46M | 0.07% |
59,294
-2,728
| -4% | -$67.1K |
|
139
Monster Beverage
MNST
$60.9B
| $1.46M | 0.07% |
29,571
+20,008
| +209% | +$984K |
|
140
Lam Research
LRCX
$127B
| $1.45M | 0.07% |
10,608
+2,333
| +28% | +$318K |
|
|
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
| $1.44M | 0.07% |
49,770
-3,292
| -6% | -$95.4K |
|
142
Mondelez International
MDLZ
$79.5B
| $1.43M | 0.07% |
35,795
+5,000
| +16% | +$200K |
|
143
McCormick & Company Non-Voting
MKC
$18.9B
| $1.43M | 0.07% |
10,230
| – | – |
|
144
RBC Bearings
RBC
$12.3B
| $1.41M | 0.07% |
+10,740
| New | +$1.41M |
|
145
iShares Micro-Cap ETF
IWC
$904M
| $1.38M | 0.07% |
16,764
| – | – |
|
146
Expeditors International
EXPD
$16.4B
| $1.38M | 0.06% |
20,295
+13,821
| +213% | +$940K |
|
147
Toronto Dominion Bank
TD
$128B
| $1.37M | 0.06% |
27,600
+725
| +3% | +$36.1K |
|
148
Cheesecake Factory
CAKE
$3.06B
| $1.36M | 0.06% |
+31,210
| New | +$1.36M |
|
|
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.31M | 0.06% |
12,784
-94
| -0.7% | -$9.66K |
|
150
Kimberly-Clark
KMB
$42.8B
| $1.29M | 0.06% |
11,357
+542
| +5% | +$61.8K |
|