BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+1.25%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.62B
AUM Growth
+$10.6M
(+0.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
450
New
29
Increased
110
Reduced
154
Closed
30
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.61M |
| 2 |
TransUnion
TRU
|
$4.31M |
| 3 |
Charles Schwab
SCHW
|
$4.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.41M |
| 5 |
Salesforce
CRM
|
$3.39M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.65M |
| 3 |
Martin Marietta Materials
MLM
|
$6.35M |
| 4 |
FedEx
FDX
|
$4.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.31M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 9.66% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.6B
| $1.24M | 0.05% |
36,330
-1,324
| -4% | -$45.1K |
|
177
Vanguard Small-Cap ETF
VB
$66.6B
| $1.23M | 0.05% |
8,012
| – | – |
|
178
VF Corp
VFC
$5.84B
| $1.23M | 0.05% |
13,800
-250
| -2% | -$22.2K |
|
179
Thor Industries
THO
$5.89B
| $1.23M | 0.05% |
21,660
| – | – |
|
|
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
| $1.22M | 0.05% |
29,720
-5,819
| -16% | -$239K |
|
181
Cass Information Systems
CASS
$575M
| $1.22M | 0.05% |
22,540
| – | – |
|
182
WD-40
WDFC
$2.93B
| $1.2M | 0.05% |
6,530
| – | – |
|
183
Novo Nordisk
NVO
$250B
| $1.19M | 0.05% |
45,938
+2,438
| +6% | +$63K |
|
184
Anika Therapeutics
ANIK
$132M
| $1.15M | 0.04% |
20,960
-3,690
| -15% | -$202K |
|
185
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.12M | 0.04% |
24,912
| – | – |
|
186
Eli Lilly
LLY
$667B
| $1.1M | 0.04% |
9,833
-500
| -5% | -$55.9K |
|
187
SBA Communications
SBAC
$20.9B
| $1.1M | 0.04% |
4,558
-126
| -3% | -$30.4K |
|
188
Waste Connections
WCN
$46.6B
| $1.1M | 0.04% |
11,912
-72
| -0.6% | -$6.63K |
|
189
Snap-on
SNA
$17.1B
| $1.08M | 0.04% |
6,870
+1,680
| +32% | +$263K |
|
|
AGN
190
DELISTED
Allergan plc
AGN
| $1.06M | 0.04% |
6,304
-5,317
| -46% | -$895K |
|
191
Westwood Holdings Group
WHG
$164M
| $1.05M | 0.04% |
37,862
| – | – |
|
192
NVIDIA
NVDA
$4.16T
| $1.04M | 0.04% |
239,720
-89,720
| -27% | -$390K |
|
193
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.04M | 0.04% |
3,739
+429
| +13% | +$119K |
|
194
WEC Energy
WEC
$34.5B
| $1.02M | 0.04% |
10,714
| – | – |
|
195
Crown Holdings
CCK
$10.7B
| $1.02M | 0.04% |
15,380
+2,100
| +16% | +$139K |
|
196
Dominion Energy
D
$50B
| $1M | 0.04% |
12,342
-300
| -2% | -$24.3K |
|
197
Clorox
CLX
$15.2B
| $992K | 0.04% |
6,534
-93
| -1% | -$14.1K |
|
198
SEI Investments
SEIC
$11B
| $989K | 0.04% |
16,686
+885
| +6% | +$52.5K |
|
199
iShares S&P 500 Value ETF
IVE
$41.2B
| $986K | 0.04% |
8,273
| – | – |
|
200
Johnson Controls International
JCI
$69.9B
| $985K | 0.04% |
22,451
-4,050
| -15% | -$178K |
|