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 | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $977K | 0.04% |
18,460
+9,760
| +112% | +$517K |
|
202
Arch Capital
ACGL
$34.1B
| $967K | 0.04% |
23,030
-1,290
| -5% | -$54.2K |
|
203
Lam Research
LRCX
$130B
| $967K | 0.04% |
41,860
-3,560
| -8% | -$82.2K |
|
204
Travelers Companies
TRV
$62B
| $964K | 0.04% |
6,482
+1,434
| +28% | +$213K |
|
205
CBRE Group
CBRE
$48.9B
| $960K | 0.04% |
18,120
+1,780
| +11% | +$94.3K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $957K | 0.04% |
17,313
-489
| -3% | -$27K |
|
207
Applied Materials
AMAT
$130B
| $948K | 0.04% |
18,993
-4,555
| -19% | -$227K |
|
208
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $933K | 0.04% |
31,154
| – | – |
|
209
Gildan
GIL
$8.27B
| $929K | 0.04% |
26,170
+6,820
| +35% | +$242K |
|
210
Jack Henry & Associates
JKHY
$11.8B
| $909K | 0.03% |
6,230
| – | – |
|
211
Hanesbrands
HBI
$2.27B
| $895K | 0.03% |
58,420
+13,770
| +31% | +$211K |
|
212
Whirlpool
WHR
$5.28B
| $881K | 0.03% |
5,560
+540
| +11% | +$85.6K |
|
213
AutoZone
AZO
$70.6B
| $880K | 0.03% |
812
| – | – |
|
214
Badger Meter
BMI
$5.39B
| $880K | 0.03% |
16,390
| – | – |
|
215
American Express
AXP
$227B
| $870K | 0.03% |
7,349
-2,145
| -23% | -$254K |
|
216
Ametek
AME
$43.3B
| $861K | 0.03% |
9,380
+920
| +11% | +$84.4K |
|
217
American Electric Power
AEP
$57.8B
| $859K | 0.03% |
9,177
-400
| -4% | -$37.4K |
|
218
ConocoPhillips
COP
$116B
| $850K | 0.03% |
14,915
+4,779
| +47% | +$272K |
|
|
TWTR
219
DELISTED
Twitter, Inc.
TWTR
| $849K | 0.03% |
20,622
| – | – |
|
220
Reliance Steel & Aluminium
RS
$15.7B
| $847K | 0.03% |
8,500
+880
| +12% | +$87.7K |
|
221
Caterpillar
CAT
$198B
| $829K | 0.03% |
6,560
-99
| -1% | -$12.5K |
|
222
Novartis
NVS
$251B
| $821K | 0.03% |
9,446
+381
| +4% | +$33.1K |
|
223
Corteva
CTVA
$49.1B
| $810K | 0.03% |
28,940
-2,883
| -9% | -$80.7K |
|
224
Air Products & Chemicals
APD
$64.5B
| $806K | 0.03% |
3,632
| – | – |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $791K | 0.03% |
13,444
-125
| -0.9% | -$7.36K |
|