BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+13.18%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.45B
AUM Growth
+$2.45B
(+15%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
353
New
9
Increased
139
Reduced
124
Closed
12
Top Buys
| 1 |
Delta Air Lines
DAL
|
$9.88M |
| 2 |
Charles Schwab
SCHW
|
$8.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.81M |
| 5 |
FedEx
FDX
|
$4.76M |
Top Sells
| 1 |
Eaton
ETN
|
$6.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.63M |
| 3 |
Synchrony
SYF
|
$5.75M |
| 4 |
Gilead Sciences
GILD
|
$5.66M |
| 5 |
Constellation Brands
STZ
|
$5.6M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 10.08% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.53B
| $1.98M | 0.08% |
25,150
+4,750
| +23% | +$373K |
|
127
Broadcom
AVGO
$1.4T
| $1.94M | 0.08% |
6,456
+83
| +1% | +$25K |
|
128
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.91M | 0.08% |
16,775
+4,792
| +40% | +$544K |
|
129
Interactive Brokers
IBKR
$27.7B
| $1.87M | 0.08% |
36,000
| – | – |
|
130
Cheesecake Factory
CAKE
$3.06B
| $1.87M | 0.08% |
38,160
+6,950
| +22% | +$340K |
|
131
Emerson Electric
EMR
$74.3B
| $1.81M | 0.07% |
26,430
-1,500
| -5% | -$103K |
|
132
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.78M | 0.07% |
33,600
+1,500
| +5% | +$79.6K |
|
133
Stanley Black & Decker
SWK
$11.5B
| $1.75M | 0.07% |
12,868
-2,145
| -14% | -$292K |
|
134
Mondelez International
MDLZ
$79.5B
| $1.74M | 0.07% |
34,795
-1,000
| -3% | -$49.9K |
|
135
Broadridge
BR
$29.9B
| $1.72M | 0.07% |
16,625
| – | – |
|
136
RBC Bearings
RBC
$12.3B
| $1.69M | 0.07% |
13,290
+2,550
| +24% | +$324K |
|
137
SiteOne Landscape Supply
SITE
$6.39B
| $1.68M | 0.07% |
29,320
+6,150
| +27% | +$352K |
|
138
Enterprise Products Partners
EPD
$69.6B
| $1.67M | 0.07% |
57,294
-2,000
| -3% | -$58.2K |
|
139
State Street
STT
$32.6B
| $1.66M | 0.07% |
25,201
+371
| +1% | +$24.4K |
|
140
iShares Micro-Cap ETF
IWC
$904M
| $1.64M | 0.07% |
17,706
+942
| +6% | +$87.4K |
|
141
Primerica
PRI
$8.72B
| $1.63M | 0.07% |
13,310
+2,720
| +26% | +$332K |
|
142
Monster Beverage
MNST
$60.9B
| $1.61M | 0.07% |
29,571
| – | – |
|
143
Automatic Data Processing
ADP
$123B
| $1.6M | 0.07% |
9,985
+136
| +1% | +$21.7K |
|
144
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 0.06% |
6,096
+1,949
| +47% | +$506K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.06% |
32,976
-416
| -1% | -$19.9K |
|
|
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
| $1.55M | 0.06% |
45,520
-4,250
| -9% | -$145K |
|
|
147
Synchrony
SYF
$28.4B
| $1.54M | 0.06% |
48,317
-180,074
| -79% | -$5.75M |
|
148
McCormick & Company Non-Voting
MKC
$18.9B
| $1.54M | 0.06% |
10,230
| – | – |
|
149
Expeditors International
EXPD
$16.4B
| $1.54M | 0.06% |
20,295
| – | – |
|
150
Houlihan Lokey
HLI
$14B
| $1.53M | 0.06% |
33,320
+6,120
| +23% | +$281K |
|