BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.24%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.61B
AUM Growth
+$2.61B
(+6.5%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
437
New
96
Increased
136
Reduced
111
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$5.29M |
| 3 |
Palo Alto Networks
PANW
|
$4.69M |
| 4 |
Autodesk
ADSK
|
$4.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.47M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.8M |
| 3 |
Estee Lauder
EL
|
$8.18M |
| 4 |
Costco
COST
|
$7.31M |
| 5 |
Biogen
BIIB
|
$5.18M |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of Hawaii
BOH
$2.66B
| $1.49M | 0.06% |
17,950
| – | – |
|
152
Houlihan Lokey
HLI
$13.8B
| $1.48M | 0.06% |
33,320
| – | – |
|
|
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
| $1.46M | 0.06% |
35,539
-9,981
| -22% | -$410K |
|
154
General Dynamics
GD
$87.3B
| $1.45M | 0.06% |
7,970
-4,770
| -37% | -$867K |
|
155
Graco
GGG
$14B
| $1.44M | 0.06% |
28,720
| – | – |
|
156
Arrow Electronics
ARW
$6.36B
| $1.4M | 0.05% |
19,620
+6,700
| +52% | +$477K |
|
157
T Rowe Price
TROW
$23.2B
| $1.39M | 0.05% |
12,640
-1,300
| -9% | -$143K |
|
158
Dollar Tree
DLTR
$23.2B
| $1.36M | 0.05% |
12,624
+6,271
| +99% | +$673K |
|
159
NVIDIA
NVDA
$4.16T
| $1.35M | 0.05% |
8,236
+499
| +6% | +$82K |
|
160
RLI Corp
RLI
$6.18B
| $1.34M | 0.05% |
15,620
| – | – |
|
|
HF
161
DELISTED
HFF Inc.
HF
| $1.34M | 0.05% |
29,360
| – | – |
|
162
Westwood Holdings Group
WHG
$163M
| $1.33M | 0.05% |
37,862
| – | – |
|
163
Moody's
MCO
$89.4B
| $1.32M | 0.05% |
6,749
+2,699
| +67% | +$527K |
|
164
Cinemark Holdings
CNK
$2.95B
| $1.31M | 0.05% |
36,320
| – | – |
|
165
Synchrony
SYF
$28.1B
| $1.31M | 0.05% |
37,654
-10,663
| -22% | -$370K |
|
166
Landstar System
LSTR
$4.56B
| $1.3M | 0.05% |
12,050
| – | – |
|
167
First Financial Bankshares
FFIN
$5.22B
| $1.29M | 0.05% |
41,760
+20,880
| +100% | +$643K |
|
168
Thor Industries
THO
$5.71B
| $1.27M | 0.05% |
21,660
| – | – |
|
169
Vanguard Small-Cap ETF
VB
$66.1B
| $1.26M | 0.05% |
8,012
-140
| -2% | -$21.9K |
|
170
AerCap
AER
$22.2B
| $1.23M | 0.05% |
23,630
+4,900
| +26% | +$255K |
|
171
VF Corp
VFC
$5.8B
| $1.23M | 0.05% |
14,050
-300
| -2% | -$26.2K |
|
172
Fidelity National Financial
FNF
$15.9B
| $1.2M | 0.05% |
29,680
+2,130
| +8% | +$85.8K |
|
173
Genuine Parts
GPC
$18.9B
| $1.2M | 0.05% |
11,530
| – | – |
|
174
Southern Company
SO
$101B
| $1.19M | 0.05% |
21,482
+1,825
| +9% | +$101K |
|
175
Gilead Sciences
GILD
$140B
| $1.18M | 0.05% |
17,444
-44,891
| -72% | -$3.03M |
|