BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+4.24%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.61B
AUM Growth
+$160M
(+6.5%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
437
New
96
Increased
135
Reduced
112
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$5.29M |
| 3 |
Palo Alto Networks
PANW
|
$4.69M |
| 4 |
Autodesk
ADSK
|
$4.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.47M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.8M |
| 3 |
Estee Lauder
EL
|
$8.18M |
| 4 |
Costco
COST
|
$7.31M |
| 5 |
Biogen
BIIB
|
$5.18M |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
C.H. Robinson
CHRW
$15.1B
| $772K | 0.03% |
9,148
+4,042
| +79% | +$341K |
|
227
Hanesbrands
HBI
$2.25B
| $769K | 0.03% |
44,650
+17,400
| +64% | +$300K |
|
228
Ametek
AME
$43.4B
| $768K | 0.03% |
8,460
+1,900
| +29% | +$172K |
|
229
Core Laboratories
CLB
$585M
| $768K | 0.03% |
14,690
| – | – |
|
230
National Beverage
FIZZ
$3.87B
| $768K | 0.03% |
34,400
| – | – |
|
231
lululemon athletica
LULU
$24.7B
| $764K | 0.03% |
+4,241
| New | +$764K |
|
232
Enbridge
ENB
$105B
| $760K | 0.03% |
21,068
-585
| -3% | -$21.1K |
|
233
Travelers Companies
TRV
$62.9B
| $755K | 0.03% |
5,048
+142
| +3% | +$21.2K |
|
|
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
| $751K | 0.03% |
5,520
| – | – |
|
235
Cummins
CMI
$55.2B
| $750K | 0.03% |
4,372
+886
| +25% | +$152K |
|
236
TransUnion
TRU
$17.3B
| $750K | 0.03% |
+10,209
| New | +$750K |
|
237
Gildan
GIL
$8.21B
| $749K | 0.03% |
19,350
-4,375
| -18% | -$169K |
|
238
Reliance Steel & Aluminium
RS
$15.5B
| $721K | 0.03% |
7,620
+1,700
| +29% | +$161K |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $720K | 0.03% |
+20,622
| New | +$720K |
|
240
Yum China
YUMC
$16.4B
| $716K | 0.03% |
15,491
| – | – |
|
241
Whirlpool
WHR
$5.14B
| $715K | 0.03% |
5,020
+780
| +18% | +$111K |
|
242
MarketAxess Holdings
MKTX
$6.73B
| $696K | 0.03% |
+2,164
| New | +$696K |
|
|
AJRD
243
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $694K | 0.03% |
15,500
-500
| -3% | -$22.4K |
|
244
Elevance Health
ELV
$69.4B
| $692K | 0.03% |
2,450
| – | – |
|
245
Plains All American Pipeline
PAA
$12.3B
| $688K | 0.03% |
28,234
-600
| -2% | -$14.6K |
|
246
W.W. Grainger
GWW
$49.2B
| $682K | 0.03% |
2,542
+1,147
| +82% | +$308K |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $680K | 0.03% |
+10,670
| New | +$680K |
|
|
CTLT
248
DELISTED
CATALENT, INC.
CTLT
| $674K | 0.03% |
+12,426
| New | +$674K |
|
249
Pool Corp
POOL
$11.8B
| $673K | 0.03% |
+3,525
| New | +$673K |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| $663K | 0.03% |
+5,273
| New | +$663K |
|