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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$225B
| $1.17M | 0.04% |
9,494
+125
| +1% | +$15.4K |
|
177
Yum! Brands
YUM
$40.1B
| $1.17M | 0.04% |
10,571
| – | – |
|
178
Waste Connections
WCN
$46.5B
| $1.15M | 0.04% |
+11,984
| New | +$1.15M |
|
179
Eli Lilly
LLY
$661B
| $1.15M | 0.04% |
10,333
-132
| -1% | -$14.6K |
|
180
Brookfield
BN
$97.7B
| $1.13M | 0.04% |
44,227
+9,342
| +27% | +$239K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.04% |
15,835
-4,625
| -23% | -$326K |
|
182
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.12M | 0.04% |
24,912
+14,792
| +146% | +$663K |
|
183
Novo Nordisk
NVO
$252B
| $1.11M | 0.04% |
43,500
| – | – |
|
184
Johnson Controls International
JCI
$68.9B
| $1.1M | 0.04% |
26,501
+125
| +0.5% | +$5.17K |
|
185
Cass Information Systems
CASS
$568M
| $1.09M | 0.04% |
22,540
| – | – |
|
186
Applied Materials
AMAT
$124B
| $1.06M | 0.04% |
23,548
+8
| +0% | +$359 |
|
187
SBA Communications
SBAC
$21.4B
| $1.05M | 0.04% |
+4,684
| New | +$1.05M |
|
188
WD-40
WDFC
$2.9B
| $1.04M | 0.04% |
6,530
| – | – |
|
189
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.04M | 0.04% |
3,310
+110
| +3% | +$34.4K |
|
190
Clorox
CLX
$15B
| $1.02M | 0.04% |
6,627
+2,794
| +73% | +$428K |
|
191
Anika Therapeutics
ANIK
$130M
| $1M | 0.04% |
24,650
| – | – |
|
192
GE Aerospace
GE
$293B
| $991K | 0.04% |
18,942
-429
| -2% | -$22.4K |
|
193
Badger Meter
BMI
$5.36B
| $978K | 0.04% |
16,390
| – | – |
|
194
Dominion Energy
D
$50.3B
| $977K | 0.04% |
12,642
-376
| -3% | -$29.1K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $973K | 0.04% |
17,802
+1,290
| +8% | +$70.5K |
|
196
iShares S&P 500 Value ETF
IVE
$40.9B
| $964K | 0.04% |
8,273
+5,328
| +181% | +$621K |
|
197
Ulta Beauty
ULTA
$23.8B
| $961K | 0.04% |
+2,770
| New | +$961K |
|
198
Enovis
ENOV
$1.75B
| $944K | 0.04% |
19,554
-438
| -2% | -$21.1K |
|
199
Corteva
CTVA
$49.2B
| $942K | 0.04% |
+31,823
| New | +$942K |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $942K | 0.04% |
12,851
| – | – |
|