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 | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.9B
| $641K | 0.03% |
13,790
+7,177
| +109% | +$334K |
|
227
Jack Henry & Associates
JKHY
$11.7B
| $631K | 0.03% |
+4,990
| New | +$631K |
|
228
Plains All American Pipeline
PAA
$12.4B
| $630K | 0.03% |
31,434
-316
| -1% | -$6.33K |
|
229
Thor Industries
THO
$5.71B
| $627K | 0.03% |
+12,050
| New | +$627K |
|
|
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
| $625K | 0.03% |
5,520
+3,198
| +138% | +$362K |
|
231
Factset
FDS
$13.9B
| $607K | 0.03% |
3,034
+1,759
| +138% | +$352K |
|
232
Clorox
CLX
$14.7B
| $591K | 0.03% |
3,833
| – | – |
|
233
Arch Capital
ACGL
$34.1B
| $586K | 0.03% |
+21,920
| New | +$586K |
|
234
Cardinal Health
CAH
$35.7B
| $584K | 0.03% |
+13,107
| New | +$584K |
|
235
American Electric Power
AEP
$58.9B
| $573K | 0.03% |
7,670
-300
| -4% | -$22.4K |
|
|
TIF
236
DELISTED
Tiffany & Co.
TIF
| $572K | 0.03% |
7,100
| – | – |
|
237
Dollar General
DG
$24.3B
| $569K | 0.03% |
+5,267
| New | +$569K |
|
238
Moody's
MCO
$89.4B
| $567K | 0.03% |
4,050
+2,750
| +212% | +$385K |
|
239
Travelers Companies
TRV
$61.5B
| $553K | 0.03% |
4,614
-13
| -0.3% | -$1.56K |
|
240
Arthur J. Gallagher & Co
AJG
$77.6B
| $552K | 0.03% |
7,490
| – | – |
|
|
AJRD
241
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $546K | 0.03% |
15,500
| – | – |
|
242
SPDR S&P 500 ETF Trust
SPY
$653B
| $542K | 0.03% |
2,172
+56
| +3% | +$14K |
|
243
F5
FFIV
$17.6B
| $535K | 0.03% |
+3,304
| New | +$535K |
|
244
Yum China
YUMC
$16B
| $519K | 0.02% |
15,491
+7,150
| +86% | +$240K |
|
245
General Mills
GIS
$26.4B
| $517K | 0.02% |
13,283
-500
| -4% | -$19.5K |
|
246
CBRE Group
CBRE
$47.5B
| $509K | 0.02% |
+12,710
| New | +$509K |
|
247
Axalta
AXTA
$6.72B
| $502K | 0.02% |
+21,430
| New | +$502K |
|
248
Labcorp
LH
$22.8B
| $498K | 0.02% |
+3,940
| New | +$498K |
|
249
Whirlpool
WHR
$5.06B
| $496K | 0.02% |
+4,650
| New | +$496K |
|
250
KLA
KLAC
$112B
| $489K | 0.02% |
+5,467
| New | +$489K |
|