BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.25%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.62B
AUM Growth
+$2.62B
(+0.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
450
New
29
Increased
111
Reduced
153
Closed
30
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.61M |
| 2 |
TransUnion
TRU
|
$4.31M |
| 3 |
Charles Schwab
SCHW
|
$4.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.41M |
| 5 |
Salesforce
CRM
|
$3.39M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.65M |
| 3 |
Martin Marietta Materials
MLM
|
$6.35M |
| 4 |
FedEx
FDX
|
$4.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.31M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 9.66% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$31.7B
| $2.08M | 0.08% |
29,227
-2,504
| -8% | -$179K |
|
127
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| $2.08M | 0.08% |
17,790
| – | – |
|
128
Broadridge
BR
$29.5B
| $2.03M | 0.08% |
16,300
-325
| -2% | -$40.4K |
|
129
BP
BP
$90.8B
| $1.96M | 0.07% |
51,493
+500
| +1% | +$19K |
|
130
Interactive Brokers
IBKR
$28.5B
| $1.94M | 0.07% |
36,000
| – | – |
|
131
Mondelez International
MDLZ
$80B
| $1.91M | 0.07% |
34,495
-500
| -1% | -$27.7K |
|
132
Intercontinental Exchange
ICE
$100B
| $1.88M | 0.07% |
20,415
-2,659
| -12% | -$245K |
|
133
Schlumberger
SLB
$53.6B
| $1.88M | 0.07% |
55,004
-3,291
| -6% | -$112K |
|
134
Kimberly-Clark
KMB
$42.7B
| $1.82M | 0.07% |
12,841
| – | – |
|
135
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $1.81M | 0.07% |
37,563
+1,921
| +5% | +$92.7K |
|
136
Azenta
AZTA
$1.38B
| $1.79M | 0.07% |
48,290
| – | – |
|
137
Automatic Data Processing
ADP
$121B
| $1.75M | 0.07% |
10,821
+656
| +6% | +$106K |
|
138
Primerica
PRI
$8.64B
| $1.69M | 0.06% |
13,310
| – | – |
|
139
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.68M | 0.06% |
18,051
+275
| +2% | +$25.7K |
|
140
AT&T
T
$208B
| $1.67M | 0.06% |
43,989
-4,177
| -9% | -$158K |
|
141
Vanguard S&P 500 ETF
VOO
$720B
| $1.66M | 0.06% |
6,096
| – | – |
|
142
Alcon
ALC
$38.7B
| $1.63M | 0.06% |
+27,875
| New | +$1.63M |
|
143
Arrow Electronics
ARW
$6.36B
| $1.62M | 0.06% |
21,710
+2,090
| +11% | +$156K |
|
144
Watsco
WSO
$16B
| $1.62M | 0.06% |
9,560
| – | – |
|
145
Yum! Brands
YUM
$40.4B
| $1.61M | 0.06% |
14,212
+3,641
| +34% | +$413K |
|
146
Cheesecake Factory
CAKE
$3.04B
| $1.59M | 0.06% |
38,160
| – | – |
|
147
Expeditors International
EXPD
$16.4B
| $1.56M | 0.06% |
20,967
+413
| +2% | +$30.7K |
|
148
Dollar Tree
DLTR
$23.2B
| $1.55M | 0.06% |
13,554
+930
| +7% | +$106K |
|
149
Bank of Hawaii
BOH
$2.66B
| $1.54M | 0.06% |
17,950
| – | – |
|
|
CLGX
150
DELISTED
Corelogic, Inc.
CLGX
| $1.54M | 0.06% |
33,280
+13,700
| +70% | +$634K |
|