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 | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$248B
| $1M | 0.05% |
21,750
+12,592
| +137% | +$580K |
|
177
Houlihan Lokey
HLI
$13.8B
| $1M | 0.05% |
+27,200
| New | +$1M |
|
178
National Beverage
FIZZ
$3.88B
| $999K | 0.05% |
+13,920
| New | +$999K |
|
179
Cass Information Systems
CASS
$566M
| $989K | 0.05% |
+18,690
| New | +$989K |
|
180
Bank of Hawaii
BOH
$2.66B
| $987K | 0.05% |
+14,660
| New | +$987K |
|
181
Applied Materials
AMAT
$125B
| $984K | 0.05% |
+30,040
| New | +$984K |
|
182
Graco
GGG
$14B
| $978K | 0.05% |
+23,370
| New | +$978K |
|
183
WD-40
WDFC
$2.89B
| $971K | 0.05% |
+5,300
| New | +$971K |
|
184
Yum! Brands
YUM
$40.1B
| $971K | 0.05% |
10,571
+4,303
| +69% | +$395K |
|
185
Vanguard S&P 500 ETF
VOO
$716B
| $953K | 0.04% |
4,147
+75
| +2% | +$17.2K |
|
186
Dominion Energy
D
$50.8B
| $949K | 0.04% |
13,273
-550
| -4% | -$39.3K |
|
187
Landstar System
LSTR
$4.55B
| $941K | 0.04% |
+9,840
| New | +$941K |
|
188
Sally Beauty Holdings
SBH
$1.42B
| $937K | 0.04% |
+54,960
| New | +$937K |
|
189
Johnson Controls International
JCI
$69.2B
| $903K | 0.04% |
30,456
+12,545
| +70% | +$372K |
|
190
Vanguard Small-Cap ETF
VB
$65.6B
| $896K | 0.04% |
6,792
+64
| +1% | +$8.44K |
|
191
American Express
AXP
$227B
| $894K | 0.04% |
9,369
+2,388
| +34% | +$228K |
|
192
Arrow Electronics
ARW
$6.32B
| $890K | 0.04% |
+12,920
| New | +$890K |
|
193
Novartis
NVS
$244B
| $879K | 0.04% |
10,234
+5,471
| +115% | +$470K |
|
194
RLI Corp
RLI
$6.19B
| $876K | 0.04% |
+12,700
| New | +$876K |
|
195
LyondellBasell Industries
LYB
$17.7B
| $863K | 0.04% |
+10,375
| New | +$863K |
|
196
Pultegroup
PHM
$26B
| $841K | 0.04% |
+32,360
| New | +$841K |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $838K | 0.04% |
14,383
+5,200
| +57% | +$303K |
|
198
Lincoln Electric
LECO
$13.2B
| $818K | 0.04% |
10,370
+6,370
| +159% | +$502K |
|
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
| $804K | 0.04% |
31,154
| – | – |
|
200
Kraft Heinz
KHC
$31B
| $801K | 0.04% |
18,600
+633
| +4% | +$27.3K |
|