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 | |
|---|---|---|---|---|---|---|
|
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $789K | 0.03% |
11,908
-170
| -1% | -$11.3K |
|
|
AJRD
227
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $783K | 0.03% |
15,500
| – | – |
|
228
GE Aerospace
GE
$296B
| $782K | 0.03% |
17,545
-1,397
| -7% | -$62.3K |
|
229
Burlington
BURL
$18.4B
| $766K | 0.03% |
3,833
| – | – |
|
230
National Beverage
FIZZ
$3.75B
| $763K | 0.03% |
34,400
| – | – |
|
231
Broadcom
AVGO
$1.58T
| $749K | 0.03% |
27,160
+6,500
| +31% | +$179K |
|
232
W.W. Grainger
GWW
$47.5B
| $749K | 0.03% |
2,519
-23
| -0.9% | -$6.84K |
|
233
Axalta
AXTA
$6.89B
| $745K | 0.03% |
24,720
-3,110
| -11% | -$93.7K |
|
234
Stryker
SYK
$150B
| $742K | 0.03% |
3,430
+633
| +23% | +$137K |
|
235
Yum China
YUMC
$16.5B
| $735K | 0.03% |
16,183
+692
| +4% | +$31.4K |
|
236
Factset
FDS
$14B
| $724K | 0.03% |
2,981
+160
| +6% | +$38.9K |
|
237
C.H. Robinson
CHRW
$14.9B
| $721K | 0.03% |
8,511
-637
| -7% | -$54K |
|
|
INFO
238
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $714K | 0.03% |
10,670
| – | – |
|
239
Lincoln Electric
LECO
$13.5B
| $712K | 0.03% |
8,210
-3,000
| -27% | -$260K |
|
240
Pool Corp
POOL
$12.4B
| $711K | 0.03% |
3,525
| – | – |
|
241
HCA Healthcare
HCA
$98.5B
| $710K | 0.03% |
+5,900
| New | +$710K |
|
242
Southwest Airlines
LUV
$16.5B
| $703K | 0.03% |
13,001
+2,289
| +21% | +$124K |
|
243
Core Laboratories
CLB
$592M
| $685K | 0.03% |
14,690
| – | – |
|
244
Cummins
CMI
$55.1B
| $668K | 0.03% |
4,109
-263
| -6% | -$42.8K |
|
245
Synopsys
SNPS
$111B
| $662K | 0.03% |
4,822
+761
| +19% | +$104K |
|
246
Dollar General
DG
$24.1B
| $660K | 0.03% |
4,153
| – | – |
|
247
ServiceNow
NOW
$190B
| $660K | 0.03% |
2,600
-724
| -22% | -$184K |
|
|
LGTY
248
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $658K | 0.03% |
43,830
| – | – |
|
249
Keysight
KEYS
$28.9B
| $654K | 0.02% |
6,720
-2,028
| -23% | -$197K |
|
250
American States Water
AWR
$2.88B
| $648K | 0.02% |
7,212
| – | – |
|