BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-4.98%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.59B
AUM Growth
+$2.59B
(-5.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
219
New
4
Increased
47
Reduced
106
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$71.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.1M |
| 5 |
Palo Alto Networks
PANW
|
$23M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.88M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
| 4 |
Autodesk
ADSK
|
$5.21M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$4.4M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 8.26% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
126
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.46M | 0.06% |
38,004
-114,875
| -75% | -$4.4M |
|
127
L3Harris
LHX
$51.9B
| $1.41M | 0.05% |
6,801
+125
| +2% | +$26K |
|
128
Intuit
INTU
$186B
| $1.32M | 0.05% |
3,410
+44
| +1% | +$17K |
|
129
Medtronic
MDT
$119B
| $1.31M | 0.05% |
16,264
+512
| +3% | +$41.3K |
|
130
Capital One
COF
$145B
| $1.31M | 0.05% |
14,215
-100
| -0.7% | -$9.22K |
|
131
Lamb Weston
LW
$8.02B
| $1.25M | 0.05% |
16,127
| – | – |
|
132
Oracle
ORCL
$635B
| $1.23M | 0.05% |
20,199
| – | – |
|
133
Emerson Electric
EMR
$74.3B
| $1.21M | 0.05% |
16,475
-150
| -0.9% | -$11K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.04% |
15,464
-1,000
| -6% | -$71.1K |
|
135
Colgate-Palmolive
CL
$67.9B
| $1.07M | 0.04% |
15,176
-1,011
| -6% | -$71K |
|
136
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.04M | 0.04% |
12,968
+425
| +3% | +$34.1K |
|
137
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.03M | 0.04% |
24,244
-32
| -0.1% | -$1.36K |
|
138
Ameriprise Financial
AMP
$48.5B
| $1.02M | 0.04% |
4,052
-585
| -13% | -$147K |
|
139
Caterpillar
CAT
$196B
| $992K | 0.04% |
6,050
+2,000
| +49% | +$328K |
|
140
Hershey
HSY
$37.3B
| $943K | 0.04% |
4,277
+142
| +3% | +$31.3K |
|
141
iShares S&P 500 Growth ETF
IVW
$63.1B
| $942K | 0.04% |
16,274
-500
| -3% | -$28.9K |
|
142
Energy Transfer Partners
ET
$60.8B
| $940K | 0.04% |
85,260
| – | – |
|
143
General Mills
GIS
$26.4B
| $938K | 0.04% |
12,240
-2,200
| -15% | -$169K |
|
144
Mondelez International
MDLZ
$79.5B
| $921K | 0.04% |
16,794
-7,266
| -30% | -$398K |
|
145
Leggett & Platt
LEG
$1.3B
| $852K | 0.03% |
25,650
-8,000
| -24% | -$266K |
|
146
Booking.com
BKNG
$181B
| $851K | 0.03% |
518
-14
| -3% | -$23K |
|
147
Plains All American Pipeline
PAA
$12.7B
| $850K | 0.03% |
80,811
-550
| -0.7% | -$5.79K |
|
148
iShares S&P 500 Value ETF
IVE
$41.2B
| $820K | 0.03% |
6,378
-250
| -4% | -$32.1K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $804K | 0.03% |
6,314
+394
| +7% | +$50.2K |
|
150
Estee Lauder
EL
$33B
| $799K | 0.03% |
3,700
+602
| +19% | +$130K |
|