BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+13.18%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.45B
AUM Growth
+$2.45B
(+15%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
353
New
9
Increased
139
Reduced
124
Closed
12
Top Buys
| 1 |
Delta Air Lines
DAL
|
$9.88M |
| 2 |
Charles Schwab
SCHW
|
$8.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.81M |
| 5 |
FedEx
FDX
|
$4.76M |
Top Sells
| 1 |
Eaton
ETN
|
$6.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.63M |
| 3 |
Synchrony
SYF
|
$5.75M |
| 4 |
Gilead Sciences
GILD
|
$5.66M |
| 5 |
Constellation Brands
STZ
|
$5.6M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 10.08% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$112B
| $680K | 0.03% |
5,689
+222
| +4% | +$26.5K |
|
227
American Electric Power
AEP
$58.9B
| $677K | 0.03% |
8,085
+415
| +5% | +$34.8K |
|
228
Travelers Companies
TRV
$61.5B
| $673K | 0.03% |
4,906
+292
| +6% | +$40.1K |
|
229
Dollar Tree
DLTR
$23.2B
| $667K | 0.03% |
+6,353
| New | +$667K |
|
|
TIF
230
DELISTED
Tiffany & Co.
TIF
| $633K | 0.03% |
6,000
-1,100
| -15% | -$116K |
|
231
Alaska Air
ALK
$7.22B
| $632K | 0.03% |
11,269
-80,772
| -88% | -$4.53M |
|
232
CBRE Group
CBRE
$47.5B
| $628K | 0.03% |
12,710
| – | – |
|
233
Snap-on
SNA
$16.9B
| $624K | 0.03% |
3,990
-650
| -14% | -$102K |
|
234
Clorox
CLX
$14.7B
| $615K | 0.03% |
3,833
| – | – |
|
235
SPDR S&P 500 ETF Trust
SPY
$653B
| $614K | 0.03% |
2,172
| – | – |
|
236
CVS Health
CVS
$94B
| $611K | 0.02% |
11,343
-12,005
| -51% | -$647K |
|
237
Southwest Airlines
LUV
$16.9B
| $609K | 0.02% |
11,729
-2,061
| -15% | -$107K |
|
238
Best Buy
BBY
$15.7B
| $608K | 0.02% |
8,560
| – | – |
|
239
Arthur J. Gallagher & Co
AJG
$77.6B
| $604K | 0.02% |
7,740
+250
| +3% | +$19.5K |
|
|
240
Constellation Brands
STZ
$26.7B
| $603K | 0.02% |
3,443
-31,983
| -90% | -$5.6M |
|
241
American International
AIG
$44.9B
| $571K | 0.02% |
13,269
-15,225
| -53% | -$655K |
|
|
AJRD
242
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $569K | 0.02% |
16,000
+500
| +3% | +$17.8K |
|
243
Air Products & Chemicals
APD
$65B
| $563K | 0.02% |
2,945
+735
| +33% | +$141K |
|
244
Whirlpool
WHR
$5.06B
| $563K | 0.02% |
4,240
-410
| -9% | -$54.4K |
|
|
KSU
245
DELISTED
Kansas City Southern
KSU
| $559K | 0.02% |
4,821
+125
| +3% | +$14.5K |
|
246
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $553K | 0.02% |
+5,295
| New | +$553K |
|
247
iShares Russell 2000 ETF
IWM
$66.6B
| $551K | 0.02% |
3,596
+283
| +9% | +$43.4K |
|
248
Cummins
CMI
$54.5B
| $550K | 0.02% |
3,486
+650
| +23% | +$103K |
|
249
Ametek
AME
$42.7B
| $545K | 0.02% |
6,560
| – | – |
|
250
Axalta
AXTA
$6.72B
| $540K | 0.02% |
21,430
| – | – |
|