BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-14.92%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.75B
AUM Growth
+$2.75B
(-15%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
221
New
1
Increased
71
Reduced
83
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$69.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
| 5 |
ServiceNow
NOW
|
$3.93M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$11.7M |
| 2 |
Starbucks
SBUX
|
$6.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.7M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$81.7B
| $229K | 0.01% |
1,450
-75
| -5% | -$11.8K |
|
|
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $226K | 0.01% |
4,750
-225
| -5% | -$10.7K |
|
203
Thomson Reuters
TRI
$80B
| $223K | 0.01% |
2,144
| – | – |
|
204
Danaher
DHR
$147B
| $216K | 0.01% |
852
+9
| +1% | +$2.28K |
|
205
ConocoPhillips
COP
$124B
| $209K | 0.01% |
2,325
| – | – |
|
206
DuPont de Nemours
DD
$32.2B
| $202K | 0.01% |
3,648
-38
| -1% | -$2.1K |
|
207
American Express
AXP
$231B
| – | – |
-1,321
| Closed | -$247K |
|
208
Bank of Montreal
BMO
$86.7B
| – | – |
-2,000
| Closed | -$236K |
|
209
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-3,880
| Closed | -$320K |
|
210
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-1,209
| Closed | -$303K |
|
211
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-984
| Closed | -$202K |
|
212
Vanguard Growth ETF
VUG
$185B
| – | – |
-802
| Closed | -$231K |
|