BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-14.92%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.75B
AUM Growth
+$2.75B
(-15%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
221
New
1
Increased
71
Reduced
83
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$69.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
| 5 |
ServiceNow
NOW
|
$3.93M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$11.7M |
| 2 |
Starbucks
SBUX
|
$6.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.7M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $1.49M | 0.05% |
14,315
-80
| -0.6% | -$8.34K |
|
127
T Rowe Price
TROW
$23.6B
| $1.48M | 0.05% |
12,991
+4,854
| +60% | +$551K |
|
128
Charles Schwab
SCHW
$174B
| $1.44M | 0.05% |
22,743
| – | – |
|
129
Medtronic
MDT
$119B
| $1.41M | 0.05% |
15,752
+923
| +6% | +$82.9K |
|
130
Oracle
ORCL
$635B
| $1.41M | 0.05% |
20,199
-325
| -2% | -$22.7K |
|
131
Emerson Electric
EMR
$74.3B
| $1.32M | 0.05% |
16,625
| – | – |
|
132
Intuit
INTU
$186B
| $1.3M | 0.05% |
3,366
+490
| +17% | +$189K |
|
133
Colgate-Palmolive
CL
$67.9B
| $1.3M | 0.05% |
16,187
-400
| -2% | -$32.1K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.05% |
16,464
| – | – |
|
135
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.19M | 0.04% |
24,276
-950
| -4% | -$46.6K |
|
136
Leggett & Platt
LEG
$1.3B
| $1.16M | 0.04% |
33,650
-100
| -0.3% | -$3.46K |
|
137
Lamb Weston
LW
$8.02B
| $1.15M | 0.04% |
16,127
-1,500
| -9% | -$107K |
|
138
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.04% |
12,543
-370
| -3% | -$33.7K |
|
139
Ameriprise Financial
AMP
$48.5B
| $1.1M | 0.04% |
4,637
-2,256
| -33% | -$536K |
|
140
General Mills
GIS
$26.4B
| $1.09M | 0.04% |
14,440
| – | – |
|
141
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.01M | 0.04% |
16,774
-400
| -2% | -$24.1K |
|
142
AT&T
T
$209B
| $970K | 0.04% |
46,275
-1,072
| -2% | -$22.5K |
|
143
3M
MMM
$82.8B
| $938K | 0.03% |
7,251
-125
| -2% | -$16.2K |
|
144
Booking.com
BKNG
$181B
| $930K | 0.03% |
532
-84
| -14% | -$147K |
|
145
iShares S&P 500 Value ETF
IVE
$41.2B
| $911K | 0.03% |
6,628
-45
| -0.7% | -$6.19K |
|
146
Hershey
HSY
$37.3B
| $890K | 0.03% |
4,135
+736
| +22% | +$158K |
|
147
Energy Transfer Partners
ET
$60.8B
| $851K | 0.03% |
85,260
| – | – |
|
148
Plains All American Pipeline
PAA
$12.7B
| $799K | 0.03% |
81,361
| – | – |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $794K | 0.03% |
5,920
| – | – |
|
150
Estee Lauder
EL
$33B
| $788K | 0.03% |
3,098
+1,271
| +70% | +$323K |
|