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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$123B
| $1.29M | 0.06% |
9,849
+1,413
| +17% | +$185K |
|
152
T Rowe Price
TROW
$23.6B
| $1.29M | 0.06% |
13,940
+100
| +0.7% | +$9.23K |
|
153
Westwood Holdings Group
WHG
$167M
| $1.29M | 0.06% |
37,862
| – | – |
|
154
SiteOne Landscape Supply
SITE
$6.39B
| $1.28M | 0.06% |
+23,170
| New | +$1.28M |
|
155
Hormel Foods
HRL
$14B
| $1.25M | 0.06% |
29,375
| – | – |
|
156
ScottsMiracle-Gro
SMG
$3.53B
| $1.25M | 0.06% |
+20,400
| New | +$1.25M |
|
157
Eli Lilly
LLY
$657B
| $1.21M | 0.06% |
10,465
| – | – |
|
158
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.2M | 0.06% |
11,983
+9,283
| +344% | +$930K |
|
159
Motorola Solutions
MSI
$78.7B
| $1.2M | 0.06% |
10,396
| – | – |
|
160
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.2M | 0.06% |
3,200
+1,855
| +138% | +$693K |
|
161
Badger Meter
BMI
$5.39B
| $1.18M | 0.06% |
+24,050
| New | +$1.18M |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.06% |
17,262
+4,724
| +38% | +$323K |
|
163
VF Corp
VFC
$5.91B
| $1.14M | 0.05% |
15,990
| – | – |
|
164
Omnicom Group
OMC
$15.2B
| $1.13M | 0.05% |
+15,459
| New | +$1.13M |
|
165
American International
AIG
$45.1B
| $1.12M | 0.05% |
28,494
-340
| -1% | -$13.4K |
|
166
Genuine Parts
GPC
$19.4B
| $1.11M | 0.05% |
11,530
| – | – |
|
167
Watsco
WSO
$16.3B
| $1.09M | 0.05% |
+7,820
| New | +$1.09M |
|
168
Cinemark Holdings
CNK
$2.97B
| $1.05M | 0.05% |
+29,320
| New | +$1.05M |
|
169
Caterpillar
CAT
$196B
| $1.04M | 0.05% |
8,155
+250
| +3% | +$31.8K |
|
170
Primerica
PRI
$8.72B
| $1.04M | 0.05% |
+10,590
| New | +$1.04M |
|
171
Azenta
AZTA
$1.4B
| $1.03M | 0.05% |
+39,490
| New | +$1.03M |
|
172
D.R. Horton
DHI
$50.5B
| $1.03M | 0.05% |
29,803
-250
| -0.8% | -$8.66K |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $1.03M | 0.05% |
23,396
-562
| -2% | -$24.6K |
|
174
Suncor Energy
SU
$50.1B
| $1.01M | 0.05% |
35,988
+1,425
| +4% | +$39.9K |
|
175
First Financial Bankshares
FFIN
$5.28B
| $1M | 0.05% |
+17,400
| New | +$1M |
|